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 | |
|---|---|---|---|---|---|---|
526
Scansource
SCSC
$983M
| $880K | 0.01% |
21,801
-7,963
| -27% | -$321K |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $878K | 0.01% |
26,400
+1,287
| +5% | +$42.8K |
|
528
Eversource Energy
ES
$23.6B
| $875K | 0.01% |
14,994
+2,710
| +22% | +$158K |
|
529
M&T Bank
MTB
$31.2B
| $868K | 0.01% |
7,819
-13,308
| -63% | -$1.48M |
|
|
CNH
530
CNH Industrial
CNH
$14.3B
| $865K | 0.01% |
+147,072
| New | +$865K |
|
531
Lloyds Banking Group
LYG
$64.5B
| $857K | 0.01% |
217,096
+27,094
| +14% | +$107K |
|
532
Embraer
ERJ
$11.2B
| $854K | 0.01% |
32,405
+3,120
| +11% | +$82.2K |
|
533
iShares Biotechnology ETF
IBB
$5.8B
| $846K | 0.01% |
9,723
+1,152
| +13% | +$100K |
|
534
Martin Marietta Materials
MLM
$37.5B
| $841K | 0.01% |
+5,268
| New | +$841K |
|
535
Pinnacle Financial Partners
PNFP
$7.55B
| $841K | 0.01% |
17,141
| – | – |
|
536
RELX
RELX
$85.9B
| $836K | 0.01% |
44,491
+2,914
| +7% | +$54.8K |
|
537
Everest Group
EG
$14.3B
| $829K | 0.01% |
+4,200
| New | +$829K |
|
538
Synopsys
SNPS
$111B
| $809K | 0.01% |
16,689
-2,778
| -14% | -$135K |
|
|
PF
539
DELISTED
Pinnacle Foods, Inc.
PF
| $807K | 0.01% |
18,067
+4,137
| +30% | +$185K |
|
540
Horace Mann Educators
HMN
$1.88B
| $802K | 0.01% |
25,315
-4,343
| -15% | -$138K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $797K | 0.01% |
9,114
+3,262
| +56% | +$285K |
|
542
KeyCorp
KEY
$20.8B
| $790K | 0.01% |
71,538
-11,998
| -14% | -$132K |
|
|
AMAG
543
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $788K | 0.01% |
33,675
-6,486
| -16% | -$152K |
|
544
Dillards
DDS
$9B
| $786K | 0.01% |
9,255
+3,750
| +68% | +$318K |
|
545
BorgWarner
BWA
$9.53B
| $784K | 0.01% |
23,188
-3,616
| -13% | -$122K |
|
546
EOG Resources
EOG
$64.4B
| $781K | 0.01% |
10,762
-9,698
| -47% | -$704K |
|
547
GATX Corp
GATX
$5.97B
| $778K | 0.01% |
16,383
-2,642
| -14% | -$125K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $777K | 0.01% |
23,178
-6,075
| -21% | -$204K |
|
549
SK Telecom
SKM
$8.38B
| $774K | 0.01% |
23,298
+1,738
| +8% | +$57.7K |
|
550
Molson Coors Class B
TAP
$9.96B
| $774K | 0.01% |
8,042
-506
| -6% | -$48.7K |
|