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 | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$7.46B
| $626K | 0.01% |
5,818
-1,209
| -17% | -$130K |
|
502
Manhattan Associates
MANH
$12.9B
| $624K | 0.01% |
14,896
+219
| +1% | +$9.17K |
|
503
Arrow Electronics
ARW
$6.5B
| $622K | 0.01% |
8,082
-446
| -5% | -$34.3K |
|
|
CTHR
504
DELISTED
Charles & Colvard Ltd
CTHR
| $621K | 0.01% |
45,687
| – | – |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $618K | 0.01% |
8,586
-630
| -7% | -$45.3K |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $616K | 0.01% |
10,187
+7,571
| +289% | +$458K |
|
507
Check Point Software Technologies
CHKP
$20.8B
| $611K | 0.01% |
6,151
-521
| -8% | -$51.8K |
|
|
WBK
508
DELISTED
Westpac Banking Corporation
WBK
| $609K | 0.01% |
27,450
| – | – |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $608K | 0.01% |
24,894
+2,468
| +11% | +$60.3K |
|
|
BPL
510
DELISTED
Buckeye Partners, L.P.
BPL
| $606K | 0.01% |
16,215
+650
| +4% | +$24.3K |
|
511
Dell
DELL
$84.5B
| $600K | 0.01% |
29,183
-3,232
| -10% | -$66.5K |
|
512
Open Text
OTEX
$8.92B
| $600K | 0.01% |
17,224
-1,059
| -6% | -$36.9K |
|
|
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $600K | 0.01% |
10,289
+1,854
| +22% | +$108K |
|
514
Utilities Select Sector SPDR Fund
XLU
$21B
| $599K | 0.01% |
11,862
-1,167
| -9% | -$58.9K |
|
515
Lear
LEA
$5.77B
| $594K | 0.01% |
3,189
-60
| -2% | -$11.2K |
|
516
Nutrien
NTR
$27.8B
| $585K | 0.01% |
+12,378
| New | +$585K |
|
517
Invesco Senior Loan ETF
BKLN
$6.87B
| $582K | 0.01% |
25,177
+10,921
| +77% | +$252K |
|
518
Fidelity National Information Services
FIS
$34.8B
| $582K | 0.01% |
6,040
+350
| +6% | +$33.7K |
|
519
Lam Research
LRCX
$135B
| $579K | 0.01% |
28,490
+250
| +0.9% | +$5.08K |
|
520
Idacorp
IDA
$6.76B
| $578K | 0.01% |
6,550
-2,194
| -25% | -$194K |
|
521
Vodafone
VOD
$28.3B
| $578K | 0.01% |
20,778
-2,422
| -10% | -$67.4K |
|
|
GAP
522
The Gap, Inc.
GAP
$8.88B
| $578K | 0.01% |
18,530
-46
| -0.2% | -$1.44K |
|
523
Idexx Laboratories
IDXX
$50.6B
| $576K | 0.01% |
3,009
-1,135
| -27% | -$217K |
|
|
IBMI
524
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $574K | 0.01% |
22,623
| – | – |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $569K | 0.01% |
11,325
-356
| -3% | -$17.9K |
|