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 | |
|---|---|---|---|---|---|---|
601
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $450K | 0.01% |
42,497
| – | – |
|
602
Pebblebrook Hotel Trust
PEB
$1.36B
| $448K | 0.01% |
13,043
-1,599
| -11% | -$54.9K |
|
|
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $447K | 0.01% |
31,513
-9,031
| -22% | -$128K |
|
604
Topgolf Callaway Brands
MODG
$1.7B
| $446K | 0.01% |
27,242
-2,189
| -7% | -$35.8K |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | 0.01% |
3,631
-487
| -12% | -$59.7K |
|
606
Howard Hughes
HHH
$4.68B
| $441K | ﹤0.01% |
3,330
-116
| -3% | -$15.4K |
|
607
Gartner
IT
$17.6B
| $441K | ﹤0.01% |
3,752
-450
| -11% | -$52.9K |
|
608
Evercore
EVR
$12.8B
| $434K | ﹤0.01% |
4,975
-677
| -12% | -$59.1K |
|
609
Cheniere Energy
LNG
$52.1B
| $434K | ﹤0.01% |
8,123
| – | – |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $433K | ﹤0.01% |
7,052
-684
| -9% | -$42K |
|
611
Molson Coors Class B
TAP
$9.7B
| $429K | ﹤0.01% |
5,693
| – | – |
|
612
Tesla
TSLA
$1.12T
| $427K | ﹤0.01% |
24,045
-1,020
| -4% | -$18.1K |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $426K | ﹤0.01% |
3,289
-459
| -12% | -$59.5K |
|
614
iShares Global 100 ETF
IOO
$7.12B
| $425K | ﹤0.01% |
9,306
| – | – |
|
615
LCNB Corp
LCNB
$227M
| $424K | ﹤0.01% |
22,300
| – | – |
|
616
Granite Construction
GVA
$4.75B
| $422K | ﹤0.01% |
7,565
-757
| -9% | -$42.2K |
|
617
ON Semiconductor
ON
$19.7B
| $421K | ﹤0.01% |
17,231
+67
| +0.4% | +$1.64K |
|
618
Burlington
BURL
$17.6B
| $419K | ﹤0.01% |
3,147
-168
| -5% | -$22.4K |
|
619
Whirlpool
WHR
$5.24B
| $419K | ﹤0.01% |
2,734
-135
| -5% | -$20.7K |
|
620
Sprott Physical Gold
PHYS
$13B
| $418K | ﹤0.01% |
38,915
| – | – |
|
621
Tri Pointe Homes
TPH
$3.07B
| $418K | ﹤0.01% |
25,435
-5,569
| -18% | -$91.5K |
|
622
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $413K | ﹤0.01% |
3,778
-17
| -0.4% | -$1.86K |
|
|
TCP
623
DELISTED
TC Pipelines LP
TCP
| $413K | ﹤0.01% |
11,900
-2,000
| -14% | -$69.4K |
|
|
TVTY
624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $412K | ﹤0.01% |
10,399
-300
| -3% | -$11.9K |
|
625
Acuity Brands
AYI
$10.1B
| $404K | ﹤0.01% |
2,901
+610
| +27% | +$85K |
|