RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
+$25.1M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
Eli Lilly
LLY
|
+$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$17.6M |
| 5 |
Eaton
ETN
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Travelers Companies
TRV
|
+$28.1M |
| 4 |
Mattel
MAT
|
+$19.2M |
| 5 |
Darden Restaurants
DRI
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.92B
| $1.08M | 0.01% |
31,838
+9,704
| +44% | +$330K |
|
552
M&T Bank
MTB
$31.1B
| $1.08M | 0.01% |
8,906
+451
| +5% | +$54.7K |
|
553
Royal Caribbean
RCL
$93.8B
| $1.08M | 0.01% |
+19,747
| New | +$1.08M |
|
|
RPXC
554
DELISTED
RPX Corporation
RPXC
| $1.07M | 0.01% |
65,959
+8,553
| +15% | +$139K |
|
555
Atlantic Union Bankshares
AUB
$5.06B
| $1.07M | 0.01% |
42,169
+3,162
| +8% | +$80.4K |
|
556
Integer Holdings
ITGR
$3.72B
| $1.07M | 0.01% |
25,566
-1,289
| -5% | -$53.9K |
|
557
Idexx Laboratories
IDXX
$52.2B
| $1.07M | 0.01% |
17,616
-6,862
| -28% | -$416K |
|
558
WesBanco
WSBC
$3.08B
| $1.07M | 0.01% |
33,520
+4,240
| +14% | +$135K |
|
|
GAS
559
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.06M | 0.01% |
21,726
+325
| +2% | +$15.9K |
|
560
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.01% |
10,542
| – | – |
|
561
ScottsMiracle-Gro
SMG
$3.6B
| $1.06M | 0.01% |
17,323
+2,267
| +15% | +$139K |
|
562
Lumen
LUMN
$5.78B
| $1.04M | 0.01% |
31,720
-1,132
| -3% | -$37.2K |
|
563
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.04M | 0.01% |
14,152
-1,250
| -8% | -$92K |
|
564
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | 0.01% |
116,755
+15,110
| +15% | +$133K |
|
|
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.02M | 0.01% |
35,535
+4,497
| +14% | +$130K |
|
566
Genesco
GCO
$356M
| $1.02M | 0.01% |
+13,695
| New | +$1.02M |
|
|
PCP
567
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.01% |
4,019
+55
| +1% | +$13.9K |
|
568
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.01% |
82,260
+17,883
| +28% | +$220K |
|
|
AVTA
569
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | 0.01% |
51,262
+6,429
| +14% | +$127K |
|
570
Emergent Biosolutions
EBS
$403M
| $1.01M | 0.01% |
+39,804
| New | +$1.01M |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1M | 0.01% |
16,774
+2,937
| +21% | +$175K |
|
|
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
| $999K | 0.01% |
30,786
+3,849
| +14% | +$125K |
|
573
Viatris
VTRS
$12.2B
| $997K | 0.01% |
20,421
-5,937
| -23% | -$290K |
|
574
Stifel
SF
$11.5B
| $995K | 0.01% |
29,999
+7,617
| +34% | +$253K |
|
|
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $989K | 0.01% |
12,665
+1,206
| +11% | +$94.2K |
|