RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$75.4B
| $935K | 0.01% |
26,376
-12,790
| -33% | -$453K |
|
452
Sealed Air
SEE
$4.82B
| $934K | 0.01% |
20,878
-59
| -0.3% | -$2.64K |
|
453
Dycom Industries
DY
$7.19B
| $933K | 0.01% |
10,428
-11,236
| -52% | -$1.01M |
|
454
Sinclair Inc
SBGI
$964M
| $919K | 0.01% |
27,941
-19,638
| -41% | -$646K |
|
455
Public Service Enterprise Group
PEG
$40.5B
| $913K | 0.01% |
21,224
+2,189
| +11% | +$94.2K |
|
456
Synopsys
SNPS
$111B
| $911K | 0.01% |
12,496
-5
| -0% | -$365 |
|
|
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$927K |
|
458
TotalEnergies
TTE
$133B
| $910K | 0.01% |
18,355
-7,930
| -30% | -$393K |
|
459
Five Below
FIVE
$8.46B
| $902K | 0.01% |
18,275
+12,672
| +226% | +$625K |
|
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $900K | 0.01% |
4,222
+304
| +8% | +$64.8K |
|
461
Eversource Energy
ES
$23.6B
| $898K | 0.01% |
14,782
-602
| -4% | -$36.6K |
|
462
Lamb Weston
LW
$8.08B
| $891K | 0.01% |
20,237
-2,532
| -11% | -$111K |
|
463
M&T Bank
MTB
$31.2B
| $886K | 0.01% |
5,470
-1,347
| -20% | -$218K |
|
464
Huntsman Corp
HUN
$1.95B
| $885K | 0.01% |
34,249
-43,799
| -56% | -$1.13M |
|
465
Wynn Resorts
WYNN
$12.6B
| $885K | 0.01% |
6,600
-3,563
| -35% | -$478K |
|
466
EOG Resources
EOG
$64.4B
| $883K | 0.01% |
9,754
+435
| +5% | +$39.4K |
|
467
Aqua Metals
AQMS
$5.86M
| $879K | 0.01% |
350
| – | – |
|
|
HPP
468
Hudson Pacific Properties
HPP
$1.16B
| $875K | 0.01% |
+25,592
| New | +$875K |
|
469
Nomura Holdings
NMR
$21.1B
| $874K | 0.01% |
144,724
-73,444
| -34% | -$444K |
|
470
FNB Corp
FNB
$5.92B
| $871K | 0.01% |
61,454
-61,755
| -50% | -$875K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $865K | 0.01% |
15,899
-115
| -0.7% | -$6.26K |
|
472
AstraZeneca
AZN
$253B
| $864K | 0.01% |
25,358
+2,901
| +13% | +$98.8K |
|
473
Zebra Technologies
ZBRA
$16B
| $864K | 0.01% |
8,594
-141
| -2% | -$14.2K |
|
474
DXC Technology
DXC
$2.65B
| $861K | 0.01% |
+12,976
| New | +$861K |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $860K | 0.01% |
1,751
-2
| -0.1% | -$982 |
|