RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$43.1M |
| 2 |
Chubb
CB
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 2 |
Ford
F
|
+$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 4 |
CME Group
CME
|
+$22.2M |
| 5 |
Williams Companies
WMB
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grifois
GRFS
$6.78B
| $875K | 0.01% |
54,012
-2,168
| -4% | -$35.1K |
|
|
CRZO
527
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $873K | 0.01% |
29,506
-4,340
| -13% | -$128K |
|
528
L3Harris
LHX
$50.3B
| $866K | 0.01% |
9,963
+1,104
| +12% | +$96K |
|
529
Embraer
ERJ
$11B
| $865K | 0.01% |
29,285
-2,120
| -7% | -$62.6K |
|
530
iShares Gold Trust
IAU
$53.5B
| $863K | 0.01% |
42,214
-4,242
| -9% | -$86.7K |
|
531
Unilever
UL
$154B
| $859K | 0.01% |
19,930
+4,407
| +28% | +$190K |
|
532
Stifel
SF
$11.5B
| $851K | 0.01% |
30,143
-895
| -3% | -$25.3K |
|
533
ASML
ASML
$315B
| $835K | 0.01% |
9,410
-611
| -6% | -$54.2K |
|
534
Lloyds Banking Group
LYG
$66.1B
| $829K | 0.01% |
190,002
+36,606
| +24% | +$160K |
|
|
TBI
535
Trueblue
TBI
$170M
| $829K | 0.01% |
32,155
-7,299
| -19% | -$188K |
|
536
Weyerhaeuser
WY
$18.3B
| $826K | 0.01% |
27,544
-1,439
| -5% | -$43.2K |
|
|
NFX
537
DELISTED
Newfield Exploration
NFX
| $818K | 0.01% |
25,113
-1,005
| -4% | -$32.7K |
|
538
GATX Corp
GATX
$5.96B
| $809K | 0.01% |
19,025
-509
| -3% | -$21.6K |
|
539
Molson Coors Class B
TAP
$9.81B
| $803K | 0.01% |
8,548
-1,455
| -15% | -$137K |
|
540
Parker-Hannifin
PH
$95.1B
| $788K | 0.01% |
8,129
-267
| -3% | -$25.9K |
|
541
Capri Holdings
CPRI
$2.41B
| $781K | 0.01% |
19,499
-515
| -3% | -$20.6K |
|
|
CLC
542
DELISTED
Clarcor
CLC
| $777K | 0.01% |
15,642
+140
| +0.9% | +$6.95K |
|
543
ScottsMiracle-Gro
SMG
$3.51B
| $776K | 0.01% |
12,028
-168
| -1% | -$10.8K |
|
544
Elevance Health
ELV
$70.5B
| $770K | 0.01% |
5,522
+664
| +14% | +$92.6K |
|
545
Packaging Corp of America
PKG
$19.3B
| $770K | 0.01% |
12,205
-28
| -0.2% | -$1.77K |
|
546
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $768K | 0.01% |
10,025
-7,337
| -42% | -$562K |
|
547
Enovis
ENOV
$1.78B
| $750K | 0.01% |
18,667
-11,212
| -38% | -$450K |
|
548
RELX
RELX
$86.1B
| $741K | 0.01% |
+41,577
| New | +$741K |
|
549
Renasant Corp
RNST
$3.7B
| $736K | 0.01% |
21,387
-180
| -0.8% | -$6.19K |
|
550
APA Corp
APA
$8.07B
| $735K | 0.01% |
16,513
-4,398
| -21% | -$196K |
|