RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Clorox
CLX
|
+$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$47.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Altria Group
MO
|
+$26.5M |
| 4 |
HF Sinclair
DINO
|
+$20.4M |
| 5 |
Wells Fargo
WFC
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Value ETF
VTV
$143B
| $825K | 0.01% |
7,999
+346
| +5% | +$35.7K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $823K | 0.01% |
14,792
-1,055
| -7% | -$58.7K |
|
453
Sealed Air
SEE
$4.86B
| $822K | 0.01% |
19,215
-951
| -5% | -$40.7K |
|
454
Commerce Bancshares
CBSH
$8.04B
| $816K | 0.01% |
19,158
| – | – |
|
455
Biogen
BIIB
$20.7B
| $815K | 0.01% |
2,974
-327
| -10% | -$89.6K |
|
456
Fiserv
FI
$73.5B
| $814K | 0.01% |
11,406
-256
| -2% | -$18.3K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $807K | 0.01% |
17,131
-2,823
| -14% | -$133K |
|
458
Emcor
EME
$27.8B
| $804K | 0.01% |
10,319
-860
| -8% | -$67K |
|
459
Martin Marietta Materials
MLM
$37.8B
| $802K | 0.01% |
3,869
-441
| -10% | -$91.4K |
|
460
Ameren
AEE
$27B
| $801K | 0.01% |
14,158
-520
| -4% | -$29.4K |
|
461
GATX Corp
GATX
$5.99B
| $799K | 0.01% |
11,661
-612
| -5% | -$41.9K |
|
462
RLI Corp
RLI
$6.27B
| $796K | 0.01% |
25,090
+248
| +1% | +$7.87K |
|
463
ICU Medical
ICUI
$3.22B
| $790K | 0.01% |
3,129
-777
| -20% | -$196K |
|
464
iShares Gold Trust
IAU
$53.3B
| $765K | 0.01% |
30,051
-5,577
| -16% | -$142K |
|
465
BorgWarner
BWA
$9.61B
| $764K | 0.01% |
17,283
-315
| -2% | -$13.9K |
|
466
Freeport-McMoran
FCX
$67B
| $761K | 0.01% |
43,314
-5,479
| -11% | -$96.3K |
|
467
Graham Holdings Company
GHC
$4.97B
| $757K | 0.01% |
1,257
| – | – |
|
|
SCG
468
DELISTED
Scana
SCG
| $753K | 0.01% |
20,056
-3,840
| -16% | -$144K |
|
469
Bio-Rad Laboratories Class A
BIO
$7.86B
| $751K | 0.01% |
3,003
+154
| +5% | +$38.5K |
|
470
United Rentals
URI
$62.4B
| $746K | 0.01% |
4,318
-123
| -3% | -$21.3K |
|
471
Woodward
WWD
$14.4B
| $736K | 0.01% |
10,271
-5
| -0% | -$358 |
|
472
Las Vegas Sands
LVS
$37.1B
| $734K | 0.01% |
10,210
-830
| -8% | -$59.7K |
|
473
J.M. Smucker
SJM
$11.8B
| $729K | 0.01% |
5,879
+2
| +0% | +$248 |
|
|
CNH
474
CNH Industrial
CNH
$14.4B
| $725K | 0.01% |
67,213
+1,225
| +2% | +$13.2K |
|
475
Broadcom
AVGO
$1.58T
| $714K | 0.01% |
30,270
-7,650
| -20% | -$180K |
|