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 | |
|---|---|---|---|---|---|---|
476
United States Oil Fund
USO
$927M
| $714K | 0.01% |
6,821
+3,302
| +94% | +$346K |
|
477
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $714K | 0.01% |
7,072
-2,397
| -25% | -$242K |
|
478
Crown Castle
CCI
$41.1B
| $708K | 0.01% |
6,454
-251
| -4% | -$27.5K |
|
479
Stifel
SF
$11.6B
| $698K | 0.01% |
17,696
-888
| -5% | -$35K |
|
480
ATI
ATI
$10.5B
| $696K | 0.01% |
29,410
-1,226
| -4% | -$29K |
|
481
Viatris
VTRS
$12B
| $693K | 0.01% |
16,845
-263
| -2% | -$10.8K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $687K | 0.01% |
5,950
-70
| -1% | -$8.08K |
|
483
Constellation Brands
STZ
$25.2B
| $686K | 0.01% |
3,010
+678
| +29% | +$155K |
|
484
TotalEnergies
TTE
$135B
| $671K | 0.01% |
11,642
-1,300
| -10% | -$74.9K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $666K | 0.01% |
3,875
+227
| +6% | +$39K |
|
486
Blackstone
BX
$139B
| $660K | 0.01% |
20,658
+1,022
| +5% | +$32.7K |
|
487
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $654K | 0.01% |
8,040
-536
| -6% | -$43.6K |
|
488
RenaissanceRe
RNR
$11.2B
| $653K | 0.01% |
4,714
-262
| -5% | -$36.3K |
|
|
IBMJ
489
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $651K | 0.01% |
25,604
+196
| +0.8% | +$4.98K |
|
490
ScottsMiracle-Gro
SMG
$3.48B
| $646K | 0.01% |
7,538
-625
| -8% | -$53.6K |
|
491
Centene
CNC
$15B
| $644K | 0.01% |
12,050
-162
| -1% | -$8.66K |
|
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $644K | 0.01% |
26,455
+102
| +0.4% | +$2.48K |
|
493
AutoZone
AZO
$71.2B
| $641K | 0.01% |
987
-92
| -9% | -$59.7K |
|
494
CoStar Group
CSGP
$36.8B
| $641K | 0.01% |
17,650
-930
| -5% | -$33.8K |
|
495
FNB Corp
FNB
$5.87B
| $638K | 0.01% |
47,425
+3,085
| +7% | +$41.5K |
|
496
Equifax
EFX
$30.7B
| $631K | 0.01% |
5,352
+421
| +9% | +$49.6K |
|
|
SYNH
497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $631K | 0.01% |
17,756
+15,768
| +793% | +$560K |
|
498
Sun Life Financial
SLF
$32.8B
| $629K | 0.01% |
15,294
| – | – |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $627K | 0.01% |
4,735
+237
| +5% | +$31.4K |
|
500
BOK Financial
BOKF
$7.03B
| $626K | 0.01% |
6,324
+475
| +8% | +$47K |
|