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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.86B
| $769K | 0.01% |
5,893
-1,866
| -24% | -$244K |
|
552
ScottsMiracle-Gro
SMG
$3.64B
| $761K | 0.01% |
10,457
-1,571
| -13% | -$114K |
|
553
Broadcom
AVGO
$1.58T
| $760K | 0.01% |
49,190
+15,120
| +44% | +$234K |
|
|
SHPG
554
DELISTED
Shire pic
SHPG
| $759K | 0.01% |
4,412
+1,569
| +55% | +$270K |
|
|
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$713K |
|
556
Tractor Supply
TSCO
$32.1B
| $749K | 0.01% |
41,385
-1,050
| -2% | -$19K |
|
557
WesBanco
WSBC
$3.1B
| $749K | 0.01% |
25,216
-5,453
| -18% | -$162K |
|
|
TTM
558
DELISTED
Tata Motors Limited
TTM
| $740K | 0.01% |
25,460
+2,252
| +10% | +$65.5K |
|
559
Foot Locker
FL
$2.29B
| $738K | 0.01% |
11,433
+5,063
| +79% | +$327K |
|
560
General Motors
GM
$55.5B
| $720K | 0.01% |
22,902
+15,910
| +228% | +$500K |
|
561
Centene
CNC
$14.2B
| $713K | 0.01% |
23,156
+12,344
| +114% | +$380K |
|
562
Magna International
MGA
$12.9B
| $707K | 0.01% |
16,448
-17,685
| -52% | -$760K |
|
563
Hanesbrands
HBI
$2.27B
| $706K | 0.01% |
24,924
+3,776
| +18% | +$107K |
|
564
Campbell Soup
CPB
$10.1B
| $701K | 0.01% |
10,992
-1,543
| -12% | -$98.4K |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $693K | 0.01% |
7,122
-873
| -11% | -$84.9K |
|
|
ETP
566
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$597K |
|
567
Avery Dennison
AVY
$13.1B
| $691K | 0.01% |
9,582
+2,851
| +42% | +$206K |
|
568
Renasant Corp
RNST
$3.75B
| $690K | 0.01% |
20,957
-430
| -2% | -$14.2K |
|
569
Signet Jewelers
SIG
$3.85B
| $686K | 0.01% |
5,531
+3,488
| +171% | +$433K |
|
570
Fiserv
FI
$73.4B
| $678K | 0.01% |
13,236
-988
| -7% | -$50.6K |
|
|
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$633K |
|
572
Lear
LEA
$5.91B
| $672K | 0.01% |
6,047
+1,820
| +43% | +$202K |
|
573
Woodward
WWD
$14.6B
| $668K | 0.01% |
+12,843
| New | +$668K |
|
574
Fortune Brands Innovations
FBIN
$7.3B
| $667K | 0.01% |
13,922
-194
| -1% | -$9.29K |
|
575
Blackstone
BX
$133B
| $666K | 0.01% |
23,753
-437
| -2% | -$12.3K |
|