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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.17B
| $565K | 0.01% |
6,573
-1,419
| -18% | -$122K |
|
527
Wabtec
WAB
$32.4B
| $561K | 0.01% |
6,882
-14,871
| -68% | -$1.21M |
|
528
Citizens Financial Group
CFG
$22.3B
| $560K | 0.01% |
13,328
-142
| -1% | -$5.97K |
|
529
Fidelity National Financial
FNF
$16.2B
| $560K | 0.01% |
14,552
+1,526
| +12% | +$58.7K |
|
530
CACI
CACI
$10.7B
| $559K | 0.01% |
3,691
-480
| -12% | -$72.7K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $558K | 0.01% |
9,897
-1,266
| -11% | -$71.4K |
|
532
SPDR S&P Dividend ETF
SDY
$20.3B
| $557K | 0.01% |
6,108
+790
| +15% | +$72K |
|
533
Tyler Technologies
TYL
$23.6B
| $557K | 0.01% |
2,640
+317
| +14% | +$66.9K |
|
534
Graphic Packaging
GPK
$6.14B
| $556K | 0.01% |
36,231
-6,105
| -14% | -$93.7K |
|
535
Bloomin' Brands
BLMN
$586M
| $550K | 0.01% |
22,663
-4,263
| -16% | -$103K |
|
536
Southwest Airlines
LUV
$16.3B
| $549K | 0.01% |
9,587
+168
| +2% | +$9.62K |
|
537
Regeneron Pharmaceuticals
REGN
$58.9B
| $546K | 0.01% |
1,588
-96
| -6% | -$33K |
|
538
Radian Group
RDN
$4.73B
| $544K | 0.01% |
28,566
-6,864
| -19% | -$131K |
|
539
Tapestry
TPR
$21.9B
| $544K | 0.01% |
+10,334
| New | +$544K |
|
540
Rockwell Automation
ROK
$38.2B
| $543K | 0.01% |
3,119
+14
| +0.5% | +$2.44K |
|
541
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $542K | 0.01% |
5,348
-581
| -10% | -$58.9K |
|
542
CenterPoint Energy
CNP
$24.7B
| $538K | 0.01% |
19,647
-1,326
| -6% | -$36.3K |
|
543
CGI
GIB
$20.7B
| $538K | 0.01% |
9,335
-501
| -5% | -$28.9K |
|
544
Integra LifeSciences
IART
$1.2B
| $535K | 0.01% |
9,672
-1,802
| -16% | -$99.7K |
|
|
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
| $535K | 0.01% |
9,788
-1,529
| -14% | -$83.6K |
|
546
EchoStar
SATS
$23B
| $525K | 0.01% |
12,277
-654
| -5% | -$28K |
|
547
Ligand Pharmaceuticals
LGND
$3.24B
| $522K | 0.01% |
5,061
-322
| -6% | -$33.2K |
|
548
Vornado Realty Trust
VNO
$7.77B
| $519K | 0.01% |
7,709
+15
| +0.2% | +$1.01K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.44B
| $519K | 0.01% |
9,121
+189
| +2% | +$10.8K |
|
550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $516K | 0.01% |
9,306
| – | – |
|