RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
American International
AIG
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$52.6M |
| 2 |
Lowe's Companies
LOW
|
+$22.9M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Walmart
WMT
|
+$14.5M |
| 5 |
Travelers Companies
TRV
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
551
DELISTED
Harman International Industries
HAR
| $1.14M | 0.01% |
10,615
-933
| -8% | -$100K |
|
552
MarketAxess Holdings
MKTX
$6.88B
| $1.14M | 0.01% |
21,031
+16,450
| +359% | +$889K |
|
553
Federated Hermes
FHI
$4.09B
| $1.13M | 0.01% |
36,373
-24,729
| -40% | -$765K |
|
554
Genesco
GCO
$354M
| $1.13M | 0.01% |
13,695
| – | – |
|
|
SLH
555
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.12M | 0.01% |
16,615
+12,173
| +274% | +$817K |
|
556
Idexx Laboratories
IDXX
$50.8B
| $1.11M | 0.01% |
16,582
-1,034
| -6% | -$69.1K |
|
557
WesBanco
WSBC
$3.06B
| $1.11M | 0.01% |
35,630
+2,110
| +6% | +$65.5K |
|
558
ATI
ATI
$10.5B
| $1.1M | 0.01% |
24,479
+1,859
| +8% | +$83.8K |
|
559
Sasol
SSL
$4.53B
| $1.1M | 0.01% |
18,600
+3,275
| +21% | +$194K |
|
560
Emergent Biosolutions
EBS
$421M
| $1.1M | 0.01% |
48,887
+9,083
| +23% | +$204K |
|
561
Timken Company
TKR
$5.31B
| $1.09M | 0.01% |
22,507
+221
| +1% | +$10.7K |
|
|
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
45
+1
| +2% | +$24.2K |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
14,872
+1,696
| +13% | +$124K |
|
564
Ralph Lauren
RL
$18.9B
| $1.08M | 0.01% |
6,745
-5,260
| -44% | -$845K |
|
|
NFX
565
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
24,476
+620
| +3% | +$27.4K |
|
566
Royal Caribbean
RCL
$92.6B
| $1.08M | 0.01% |
19,385
-362
| -2% | -$20.1K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.08M | 0.01% |
22,516
+9,096
| +68% | +$435K |
|
568
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.01% |
10,005
+570
| +6% | +$61K |
|
569
Morgan Stanley
MS
$246B
| $1.07M | 0.01% |
33,074
-3,101
| -9% | -$100K |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.01% |
12,243
-422
| -3% | -$36.7K |
|
|
CGI
571
DELISTED
Celadon Group Inc
CGI
| $1.06M | 0.01% |
49,745
+3,069
| +7% | +$65.5K |
|
572
AZZ Inc
AZZ
$3.49B
| $1.05M | 0.01% |
22,876
+1,311
| +6% | +$60.4K |
|
|
KMR
573
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | -$981K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
20,414
-247
| -1% | -$12.5K |
|
575
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.01% |
+14,809
| New | +$1.04M |
|