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 | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.53B
| $598K | 0.01% |
10,498
-9,001
| -46% | -$513K |
|
602
Welltower
WELL
$112B
| $598K | 0.01% |
8,628
+503
| +6% | +$34.9K |
|
|
AMSG
603
DELISTED
Amsurg Corp
AMSG
| $596K | 0.01% |
7,990
+1,423
| +22% | +$106K |
|
604
Newell Brands
NWL
$2.68B
| $589K | 0.01% |
13,315
-648
| -5% | -$28.7K |
|
605
CGI
GIB
$21.6B
| $588K | 0.01% |
12,317
-1,401
| -10% | -$66.9K |
|
606
Lumen
LUMN
$4.87B
| $586K | 0.01% |
18,323
-5,095
| -22% | -$163K |
|
607
Albemarle
ALB
$9.6B
| $582K | 0.01% |
9,093
+2,004
| +28% | +$128K |
|
608
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $578K | 0.01% |
3,270
| – | – |
|
609
Community Health Systems
CYH
$409M
| $576K | 0.01% |
37,607
-41,867
| -53% | -$641K |
|
610
JetBlue
JBLU
$1.85B
| $570K | 0.01% |
+26,980
| New | +$570K |
|
611
Skyworks Solutions
SWKS
$11.2B
| $570K | 0.01% |
7,310
+1,448
| +25% | +$113K |
|
612
iShares Select U.S. REIT ETF
ICF
$1.92B
| $560K | 0.01% |
10,868
-46,204
| -81% | -$2.38M |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.01% |
3,966
-988
| -20% | -$139K |
|
614
FirstEnergy
FE
$25.1B
| $556K | 0.01% |
15,467
-473
| -3% | -$17K |
|
615
Ameren
AEE
$27.2B
| $552K | 0.01% |
11,023
-560
| -5% | -$28K |
|
616
Ross Stores
ROST
$49.4B
| $543K | 0.01% |
9,370
-1,188
| -11% | -$68.8K |
|
617
Bio-Rad Laboratories Class A
BIO
$8B
| $535K | 0.01% |
3,908
-666
| -15% | -$91.2K |
|
618
Whirlpool
WHR
$5.28B
| $535K | 0.01% |
2,963
+30
| +1% | +$5.42K |
|
619
iShares US Medical Devices ETF
IHI
$4.35B
| $533K | 0.01% |
26,100
| – | – |
|
620
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $531K | 0.01% |
6,767
-3,258
| -32% | -$256K |
|
621
Dorman Products
DORM
$5B
| $530K | 0.01% |
9,743
+166
| +2% | +$9.03K |
|
622
Sun Life Financial
SLF
$32.4B
| $525K | 0.01% |
16,267
| – | – |
|
|
CTHR
623
DELISTED
Charles & Colvard Ltd
CTHR
| $525K | 0.01% |
45,687
| – | – |
|
624
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $521K | 0.01% |
+11,200
| New | +$521K |
|
625
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $519K | 0.01% |
6,385
-1,940
| -23% | -$158K |
|