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 | |
|---|---|---|---|---|---|---|
626
Spirit AeroSystems
SPR
$4.8B
| $517K | 0.01% |
11,395
+2,666
| +31% | +$121K |
|
627
Rockwell Automation
ROK
$38.2B
| $515K | 0.01% |
4,531
-539
| -11% | -$61.3K |
|
628
Mid-America Apartment Communities
MAA
$17B
| $511K | 0.01% |
4,996
-537
| -10% | -$54.9K |
|
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $510K | 0.01% |
23,704
-6,693
| -22% | -$144K |
|
630
Equifax
EFX
$30.8B
| $510K | 0.01% |
4,459
-266
| -6% | -$30.4K |
|
631
Stifel
SF
$11.5B
| $506K | 0.01% |
25,662
-4,481
| -15% | -$88.4K |
|
|
EGN
632
DELISTED
Energen
EGN
| $505K | 0.01% |
13,792
-1,388
| -9% | -$50.8K |
|
633
Idexx Laboratories
IDXX
$51.4B
| $504K | 0.01% |
6,436
-61
| -0.9% | -$4.78K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $504K | 0.01% |
10,707
-1,660
| -13% | -$78.1K |
|
635
Humana
HUM
$37B
| $496K | 0.01% |
2,716
-423
| -13% | -$77.2K |
|
636
Cabot Corp
CBT
$4.31B
| $495K | 0.01% |
10,244
-1,601
| -14% | -$77.4K |
|
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $493K | 0.01% |
+12,660
| New | +$493K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $490K | 0.01% |
23,287
-112,531
| -83% | -$2.37M |
|
639
Fortuna Silver Mines
FSM
$2.35B
| $488K | 0.01% |
125,000
| – | – |
|
|
TE
640
DELISTED
TECO ENERGY INC
TE
| $486K | 0.01% |
17,651
+4,899
| +38% | +$135K |
|
641
Gartner
IT
$18.6B
| $478K | 0.01% |
5,348
-774
| -13% | -$69.2K |
|
|
OKS
642
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$405K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $476K | 0.01% |
7,147
+617
| +9% | +$41.1K |
|
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $471K | 0.01% |
10,000
| – | – |
|
645
Nabors Industries
NBR
$560M
| $471K | 0.01% |
1,024
+4
| +0.4% | +$1.84K |
|
646
Gencor Industries
GENC
$237M
| $468K | 0.01% |
48,000
| – | – |
|
647
Corning
GLW
$61B
| $468K | 0.01% |
22,398
-5,642
| -20% | -$118K |
|
648
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $468K | 0.01% |
11,308
-3,453
| -23% | -$143K |
|
649
Alerian MLP ETF
AMLP
$10.5B
| $467K | 0.01% |
+8,547
| New | +$467K |
|
650
Aqua Metals
AQMS
$5.86M
| $466K | 0.01% |
350
| – | – |
|