RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $997K | 0.01% |
56,570
+1,890
| +3% | +$33.3K |
|
|
NPTN
502
DELISTED
NEOPHOTONICS CORP
NPTN
| $996K | 0.01% |
+70,968
| New | +$996K |
|
503
Steelcase
SCS
$1.97B
| $995K | 0.01% |
66,687
-11,972
| -15% | -$179K |
|
504
Wynn Resorts
WYNN
$12.6B
| $981K | 0.01% |
+10,505
| New | +$981K |
|
505
L3Harris
LHX
$51B
| $978K | 0.01% |
12,564
+2,601
| +26% | +$202K |
|
506
ING
ING
$71B
| $974K | 0.01% |
81,672
+6,019
| +8% | +$71.8K |
|
507
LCI Industries
LCII
$2.57B
| $974K | 0.01% |
15,105
-2,550
| -14% | -$164K |
|
508
Delta Air Lines
DAL
$39.9B
| $961K | 0.01% |
19,747
-1,093
| -5% | -$53.2K |
|
509
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $956K | 0.01% |
18,943
+963
| +5% | +$48.6K |
|
|
ABAX
510
DELISTED
Abaxis Inc
ABAX
| $953K | 0.01% |
21,011
+4,280
| +26% | +$194K |
|
511
Parker-Hannifin
PH
$96.1B
| $950K | 0.01% |
8,555
+426
| +5% | +$47.3K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $949K | 0.01% |
20,394
-3,089
| -13% | -$144K |
|
513
Prudential
PUK
$33.7B
| $947K | 0.01% |
26,250
+5,957
| +29% | +$215K |
|
514
Vodafone
VOD
$28.5B
| $945K | 0.01% |
29,498
+1,148
| +4% | +$36.8K |
|
515
Entegris
ENTG
$12.4B
| $942K | 0.01% |
69,156
-39,022
| -36% | -$532K |
|
516
United States Oil Fund
USO
$939M
| $940K | 0.01% |
12,104
-715
| -6% | -$55.5K |
|
517
Grifois
GRFS
$6.89B
| $931K | 0.01% |
60,154
+6,142
| +11% | +$95.1K |
|
518
New Jersey Resources
NJR
$4.72B
| $922K | 0.01% |
25,313
-8,347
| -25% | -$304K |
|
519
VanEck High Yield Muni ETF
HYD
$3.33B
| $920K | 0.01% |
14,672
+6,260
| +74% | +$393K |
|
520
iShares US Real Estate ETF
IYR
$3.76B
| $920K | 0.01% |
11,808
-5,024
| -30% | -$391K |
|
|
ZTR
521
Virtus Total Return Fund
ZTR
$347M
| $908K | 0.01% |
75,763
-4,030
| -5% | -$48.3K |
|
522
Boston Properties
BXP
$12.2B
| $907K | 0.01% |
7,140
-1,280
| -15% | -$163K |
|
523
Lakeland Financial Corp
LKFN
$1.73B
| $895K | 0.01% |
29,330
-6,370
| -18% | -$194K |
|
524
Murphy Oil
MUR
$3.56B
| $887K | 0.01% |
35,205
+9,802
| +39% | +$247K |
|
525
Donaldson
DCI
$9.44B
| $881K | 0.01% |
+27,596
| New | +$881K |
|