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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $487K | 0.01% |
4,585
-179
| -4% | -$19K |
|
577
Boston Properties
BXP
$11.7B
| $486K | 0.01% |
3,940
-125
| -3% | -$15.4K |
|
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $486K | 0.01% |
10,349
+646
| +7% | +$30.3K |
|
579
Ziff Davis
ZD
$1.5B
| $486K | 0.01% |
7,083
-478
| -6% | -$32.8K |
|
580
Acadia Healthcare
ACHC
$1.94B
| $485K | 0.01% |
12,375
-2,102
| -15% | -$82.4K |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $481K | 0.01% |
5,270
-274
| -5% | -$25K |
|
582
Marriott International Class A Common Stock
MAR
$71.2B
| $481K | 0.01% |
3,535
-60
| -2% | -$8.16K |
|
583
Diageo
DEO
$57.9B
| $480K | 0.01% |
3,544
-308
| -8% | -$41.7K |
|
584
NXP Semiconductors
NXPI
$55.3B
| $480K | 0.01% |
4,098
-13,331
| -76% | -$1.56M |
|
585
Encompass Health
EHC
$12.6B
| $477K | 0.01% |
10,495
-477
| -4% | -$21.7K |
|
586
Alerian MLP ETF
AMLP
$10.5B
| $473K | 0.01% |
10,087
+1,111
| +12% | +$52.1K |
|
587
Park National Corp
PRK
$2.72B
| $473K | 0.01% |
4,561
+275
| +6% | +$28.5K |
|
588
MasTec
MTZ
$15B
| $471K | 0.01% |
10,006
-1,319
| -12% | -$62.1K |
|
589
Williams Companies
WMB
$71.8B
| $468K | 0.01% |
18,820
-1,139
| -6% | -$28.3K |
|
590
Korn Ferry
KFY
$3.81B
| $464K | 0.01% |
9,002
-1,693
| -16% | -$87.3K |
|
591
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $459K | 0.01% |
15,600
| – | – |
|
592
Dorman Products
DORM
$4.86B
| $458K | 0.01% |
6,918
-366
| -5% | -$24.2K |
|
593
Energy Transfer Partners
ET
$59.8B
| $456K | 0.01% |
32,027
+1,500
| +5% | +$21.4K |
|
594
iShares US Financials ETF
IYF
$4.03B
| $456K | 0.01% |
7,734
| – | – |
|
595
ASGN Inc
ASGN
$2.23B
| $454K | 0.01% |
5,548
-1,725
| -24% | -$141K |
|
596
W.P. Carey
WPC
$14.8B
| $454K | 0.01% |
7,489
+664
| +10% | +$40.3K |
|
597
Kroger
KR
$44.3B
| $452K | 0.01% |
18,881
+4,106
| +28% | +$98.3K |
|
598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $452K | 0.01% |
19,246
| – | – |
|
|
UCB
599
United Community Banks, Inc.
UCB
$3.95B
| $452K | 0.01% |
14,270
-1,824
| -11% | -$57.8K |
|
600
Corning
GLW
$64.2B
| $451K | 0.01% |
16,174
-390
| -2% | -$10.9K |
|