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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.46B
| $403K | ﹤0.01% |
7,755
-3,619
| -32% | -$188K |
|
|
FCB
627
DELISTED
FCB Financial Holdings, Inc.
FCB
| $403K | ﹤0.01% |
7,898
-1,333
| -14% | -$68K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $397K | ﹤0.01% |
646
| – | – |
|
629
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $394K | ﹤0.01% |
49,928
-7,859
| -14% | -$62K |
|
630
Entegris
ENTG
$12B
| $391K | ﹤0.01% |
11,244
-1,822
| -14% | -$63.4K |
|
631
Cincinnati Financial
CINF
$23.8B
| $388K | ﹤0.01% |
5,226
-80
| -2% | -$5.94K |
|
632
Cabot Corp
CBT
$4.21B
| $387K | ﹤0.01% |
6,943
-286
| -4% | -$15.9K |
|
633
Hancock Whitney
HWC
$5.35B
| $387K | ﹤0.01% |
7,483
+613
| +9% | +$31.7K |
|
634
Sinclair Inc
SBGI
$933M
| $385K | ﹤0.01% |
12,285
-5,802
| -32% | -$182K |
|
635
Western Digital
WDC
$33B
| $384K | ﹤0.01% |
5,509
-220
| -4% | -$15.3K |
|
636
Cognex
CGNX
$7.45B
| $383K | ﹤0.01% |
7,373
-747
| -9% | -$38.8K |
|
637
MaxLinear
MXL
$1.37B
| $381K | ﹤0.01% |
16,720
-2,129
| -11% | -$48.5K |
|
638
UBS Group
UBS
$127B
| $381K | ﹤0.01% |
21,573
+1,197
| +6% | +$21.1K |
|
639
Grand Canyon Education
LOPE
$5.69B
| $380K | ﹤0.01% |
3,623
-727
| -17% | -$76.3K |
|
|
AAN.A
640
DELISTED
AARON'S INC CL-A
AAN.A
| $378K | ﹤0.01% |
8,123
+2,556
| +46% | +$119K |
|
641
Boyd Gaming
BYD
$6.84B
| $377K | ﹤0.01% |
11,837
-5,509
| -32% | -$175K |
|
642
RPM International
RPM
$16B
| $377K | ﹤0.01% |
7,920
-16,858
| -68% | -$802K |
|
643
ING
ING
$73B
| $375K | ﹤0.01% |
22,119
+261
| +1% | +$4.43K |
|
644
Verisk Analytics
VRSK
$36.7B
| $375K | ﹤0.01% |
3,613
-8,899
| -71% | -$924K |
|
|
EFII
645
DELISTED
Electronics for Imaging
EFII
| $374K | ﹤0.01% |
13,675
-1,030
| -7% | -$28.2K |
|
646
Murphy Oil
MUR
$3.72B
| $372K | ﹤0.01% |
14,398
-987
| -6% | -$25.5K |
|
647
Vanguard Information Technology ETF
VGT
$102B
| $372K | ﹤0.01% |
2,176
-217
| -9% | -$37.1K |
|
648
Azenta
AZTA
$1.34B
| $371K | ﹤0.01% |
13,694
+1,979
| +17% | +$53.6K |
|
|
CIZN
649
DELISTED
Citizens Holding Co.
CIZN
| $371K | ﹤0.01% |
17,000
| – | – |
|
650
Allete
ALE
$3.7B
| $370K | ﹤0.01% |
5,118
-797
| -13% | -$57.6K |
|