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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.9B
| $512K | 0.01% |
1,905
| – | – |
|
552
Gencor Industries
GENC
$225M
| $511K | 0.01% |
31,750
| – | – |
|
553
Trinseo
TSE
$81.6M
| $511K | 0.01% |
6,897
-1,252
| -15% | -$92.8K |
|
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $510K | 0.01% |
4,516
+2,482
| +122% | +$280K |
|
555
Synovus
SNV
$7.13B
| $510K | 0.01% |
10,220
+106
| +1% | +$5.29K |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $510K | 0.01% |
4,280
-25
| -0.6% | -$2.98K |
|
|
GWB
557
DELISTED
Great Western Bancorp, Inc.
GWB
| $510K | 0.01% |
12,677
-1,907
| -13% | -$76.7K |
|
|
MBFI
558
DELISTED
MB Financial Corp
MBFI
| $507K | 0.01% |
12,525
| – | – |
|
559
Bank OZK
OZK
$5.89B
| $506K | 0.01% |
10,478
-286
| -3% | -$13.8K |
|
560
AMN Healthcare
AMN
$751M
| $504K | 0.01% |
8,867
-2,388
| -21% | -$136K |
|
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $504K | 0.01% |
9,701
+1,620
| +20% | +$84.2K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $503K | 0.01% |
2,095
-214
| -9% | -$51.4K |
|
563
Polaris
PII
$3.29B
| $502K | 0.01% |
4,381
-3,480
| -44% | -$399K |
|
564
SIGA Technologies
SIGA
$624M
| $502K | 0.01% |
+81,884
| New | +$502K |
|
565
Emergent Biosolutions
EBS
$425M
| $501K | 0.01% |
9,526
-3,128
| -25% | -$165K |
|
|
HPP
566
Hudson Pacific Properties
HPP
$1.1B
| $501K | 0.01% |
15,412
-2,418
| -14% | -$78.6K |
|
567
Builders FirstSource
BLDR
$15.5B
| $500K | 0.01% |
25,191
-5,936
| -19% | -$118K |
|
|
IBMK
568
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $500K | 0.01% |
19,606
-3,241
| -14% | -$82.7K |
|
569
Prologis
PLD
$103B
| $498K | 0.01% |
7,913
-8
| -0.1% | -$503 |
|
570
Itaú Unibanco
ITUB
$75.9B
| $495K | 0.01% |
63,516
-1,081
| -2% | -$8.43K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $493K | 0.01% |
4,067
-63
| -2% | -$7.64K |
|
572
Knight Transportation
KNX
$6.76B
| $492K | 0.01% |
10,691
-1,619
| -13% | -$74.5K |
|
573
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $491K | 0.01% |
10,000
| – | – |
|
574
Pediatrix Medical
MD
$1.44B
| $491K | 0.01% |
8,826
-4,607
| -34% | -$256K |
|
575
Wendy's
WEN
$1.87B
| $491K | 0.01% |
27,965
| – | – |
|