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 | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$323B
| $665K | 0.01% |
8,418
-7,227
| -46% | -$571K |
|
577
APA Corp
APA
$8.14B
| $663K | 0.01% |
13,591
-2,922
| -18% | -$143K |
|
578
Trustmark
TRMK
$2.43B
| $662K | 0.01% |
28,755
-2,786
| -9% | -$64.1K |
|
579
Zebra Technologies
ZBRA
$16B
| $662K | 0.01% |
9,600
+2,484
| +35% | +$171K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $657K | 0.01% |
+40,616
| New | +$657K |
|
|
AHT
581
Ashford Hospitality Trust
AHT
$37.7M
| $655K | 0.01% |
104
-82
| -44% | -$516K |
|
582
Electronic Arts
EA
$42.2B
| $648K | 0.01% |
9,795
+1,524
| +18% | +$101K |
|
583
Teradyne
TER
$19.1B
| $641K | 0.01% |
29,672
+9,032
| +44% | +$195K |
|
584
SPDR S&P Dividend ETF
SDY
$20.5B
| $638K | 0.01% |
7,987
-5,042
| -39% | -$403K |
|
585
Sumitomo Mitsui Financial
SMFG
$105B
| $637K | 0.01% |
106,097
+22,816
| +27% | +$137K |
|
586
SmartFinancial
SMBK
$631M
| $632K | 0.01% |
34,167
| – | – |
|
587
Delek US
DK
$1.88B
| $629K | 0.01% |
41,302
+20,426
| +98% | +$311K |
|
|
DST
588
DELISTED
DST Systems Inc.
DST
| $627K | 0.01% |
11,116
+2,778
| +33% | +$157K |
|
589
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $624K | 0.01% |
4,778
+401
| +9% | +$52.4K |
|
590
EchoStar
SATS
$19.3B
| $622K | 0.01% |
17,340
-2,859
| -14% | -$103K |
|
591
SiriusXM
SIRI
$8.1B
| $620K | 0.01% |
15,687
| – | – |
|
|
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $620K | 0.01% |
12,608
-1,880
| -13% | -$92.4K |
|
593
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $617K | 0.01% |
18,000
+735
| +4% | +$25.2K |
|
594
Graham Holdings Company
GHC
$4.93B
| $614K | 0.01% |
+1,280
| New | +$614K |
|
595
Chesapeake Utilities
CPK
$2.96B
| $613K | 0.01% |
+9,739
| New | +$613K |
|
596
BHP
BHP
$138B
| $609K | 0.01% |
26,341
+7,160
| +37% | +$166K |
|
597
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $609K | 0.01% |
19,940
-1,800
| -8% | -$55K |
|
|
INN
598
Summit Hotel Properties
INN
$614M
| $605K | 0.01% |
50,534
-88,071
| -64% | -$1.05M |
|
599
Agilent Technologies
A
$36.5B
| $604K | 0.01% |
15,163
-6,796
| -31% | -$271K |
|
600
Commerce Bancshares
CBSH
$8.08B
| $598K | 0.01% |
20,631
-396
| -2% | -$11.5K |
|