RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.49B
| $512K | 0.01% |
17,534
-5,877
| -25% | -$172K |
|
527
Mid-America Apartment Communities
MAA
$16.8B
| $510K | 0.01% |
4,444
-1,059
| -19% | -$122K |
|
528
Hewlett Packard
HPE
$32.2B
| $503K | 0.01% |
51,721
-4,094
| -7% | -$39.8K |
|
529
Caesars Entertainment
CZR
$5.42B
| $501K | 0.01% |
12,500
-29,000
| -70% | -$1.16M |
|
530
Newmont
NEM
$85.6B
| $495K | 0.01% |
8,020
+565
| +8% | +$34.9K |
|
531
iShares Global 100 ETF
IOO
$7.14B
| $491K | 0.01% |
9,306
| – | – |
|
532
Check Point Software Technologies
CHKP
$20.9B
| $483K | 0.01% |
4,492
+138
| +3% | +$14.8K |
|
533
Boston Properties
BXP
$11.6B
| $481K | 0.01% |
5,318
+340
| +7% | +$30.8K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $479K | 0.01% |
22,730
+450
| +2% | +$9.48K |
|
535
BOK Financial
BOKF
$7.03B
| $474K | 0.01% |
8,391
+1,270
| +18% | +$71.7K |
|
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.01% |
7,803
-79,172
| -91% | -$4.8M |
|
537
Energy Transfer Partners
ET
$59.6B
| $469K | 0.01% |
65,965
+16,808
| +34% | +$120K |
|
538
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $469K | 0.01% |
+7,805
| New | +$469K |
|
539
Humana
HUM
$32.4B
| $468K | 0.01% |
1,207
-2
| -0.2% | -$775 |
|
540
KKR & Co
KKR
$125B
| $460K | 0.01% |
14,874
| – | – |
|
541
Landstar System
LSTR
$4.45B
| $460K | 0.01% |
+4,094
| New | +$460K |
|
542
DTE Energy
DTE
$28B
| $459K | 0.01% |
5,015
+45
| +0.9% | +$4.12K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $457K | 0.01% |
+6,795
| New | +$457K |
|
544
Baidu
BIDU
$37.1B
| $455K | 0.01% |
3,795
-684
| -15% | -$82K |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $453K | 0.01% |
8,438
+1,310
| +18% | +$70.3K |
|
546
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $452K | 0.01% |
15,600
| – | – |
|
547
BJs Wholesale Club
BJ
$12.8B
| $450K | 0.01% |
12,075
+3,158
| +35% | +$118K |
|
548
Five Below
FIVE
$8.01B
| $449K | 0.01% |
4,204
+909
| +28% | +$97.1K |
|
549
Vertiv
VRT
$52.7B
| $446K | 0.01% |
32,872
+7,397
| +29% | +$100K |
|
550
CGI
GIB
$21B
| $442K | 0.01% |
7,011
-42
| -0.6% | -$2.65K |
|