RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$35.9M |
| 2 |
Sysco
SYY
|
+$32.8M |
| 3 |
Broadcom
AVGO
|
+$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$30.9M |
| 5 |
CVS Health
CVS
|
+$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
+$158M |
| 2 |
Lockheed Martin
LMT
|
+$93.5M |
| 3 |
Air Products & Chemicals
APD
|
+$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.2M |
| 5 |
Helmerich & Payne
HP
|
+$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.22B
| $393K | ﹤0.01% |
2,466
-205
| -8% | -$32.7K |
|
577
W.P. Carey
WPC
$14.7B
| $392K | ﹤0.01% |
4,465
+12
| +0.3% | +$1.05K |
|
578
Steris
STE
$24.5B
| $388K | ﹤0.01% |
2,683
-38
| -1% | -$5.5K |
|
579
Boyd Gaming
BYD
$6.92B
| $383K | ﹤0.01% |
15,975
+678
| +4% | +$16.3K |
|
580
Ametek
AME
$43.6B
| $381K | ﹤0.01% |
4,150
+38
| +0.9% | +$3.49K |
|
581
Humana
HUM
$37.3B
| $381K | ﹤0.01% |
1,490
+65
| +5% | +$16.6K |
|
582
FNB Corp
FNB
$5.92B
| $380K | ﹤0.01% |
32,933
-3,596
| -10% | -$41.5K |
|
583
Sun Life Financial
SLF
$32.9B
| $379K | ﹤0.01% |
8,468
| – | – |
|
584
TEGNA Inc
TGNA
$3.38B
| $376K | ﹤0.01% |
24,204
+519
| +2% | +$8.06K |
|
585
Tesla
TSLA
$1.12T
| $376K | ﹤0.01% |
23,415
-5,730
| -20% | -$92K |
|
586
Wabtec
WAB
$32.6B
| $376K | ﹤0.01% |
5,230
-675
| -11% | -$48.5K |
|
|
DOOR
587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $374K | ﹤0.01% |
6,452
-215
| -3% | -$12.5K |
|
588
Radian Group
RDN
$4.77B
| $372K | ﹤0.01% |
16,309
-6,160
| -27% | -$141K |
|
589
CACI
CACI
$10.4B
| $368K | ﹤0.01% |
1,591
-998
| -39% | -$231K |
|
590
Healthpeak Properties
DOC
$12.7B
| $367K | ﹤0.01% |
10,303
-9,321
| -47% | -$332K |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $364K | ﹤0.01% |
82,821
| – | – |
|
592
Southwest Airlines
LUV
$16.7B
| $361K | ﹤0.01% |
6,690
-77
| -1% | -$4.16K |
|
593
CMS Energy
CMS
$21.2B
| $358K | ﹤0.01% |
+5,600
| New | +$358K |
|
594
Fomento Económico Mexicano
FMX
$30.1B
| $357K | ﹤0.01% |
3,896
-39
| -1% | -$3.57K |
|
595
Sonoco
SON
$4.55B
| $356K | ﹤0.01% |
6,111
| – | – |
|
596
Sun Communities
SUI
$16.2B
| $354K | ﹤0.01% |
2,390
-75
| -3% | -$11.1K |
|
597
Realty Income
O
$54B
| $352K | ﹤0.01% |
4,738
-743
| -14% | -$55.2K |
|
598
Hormel Foods
HRL
$14B
| $351K | ﹤0.01% |
8,026
+721
| +10% | +$31.5K |
|
599
Helen of Troy
HELE
$563M
| $350K | ﹤0.01% |
2,217
-292
| -12% | -$46.1K |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $348K | ﹤0.01% |
6,022
+10
| +0.2% | +$578 |
|