RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$67.8M
(+0.88%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
326
Reduced
436
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$70.6B
| $478K | 0.01% |
3,097
+137
| +5% | +$21.1K |
|
652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $478K | 0.01% |
10,000
| – | – |
|
653
iShares Global Timber & Forestry ETF
WOOD
$251M
| $472K | 0.01% |
8,656
+75
| +0.9% | +$4.09K |
|
654
Pitney Bowes
PBI
$2.11B
| $470K | 0.01% |
20,162
-5,250
| -21% | -$122K |
|
|
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $467K | 0.01% |
+10,368
| New | +$467K |
|
656
Flowserve
FLS
$7.22B
| $465K | 0.01% |
8,224
-1,671
| -17% | -$94.5K |
|
657
Robert Half
RHI
$3.77B
| $465K | 0.01% |
7,687
-45
| -0.6% | -$2.72K |
|
658
Unilever
UL
$158B
| $462K | 0.01% |
11,083
+5,026
| +83% | +$210K |
|
659
Waters Corp
WAT
$18.2B
| $462K | 0.01% |
3,713
+40
| +1% | +$4.98K |
|
660
Cadence Bank
CADE
$7.04B
| $460K | 0.01% |
19,828
-94
| -0.5% | -$2.18K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| $460K | 0.01% |
4,585
-63
| -1% | -$6.32K |
|
662
Vanguard Value ETF
VTV
$143B
| $457K | 0.01% |
5,463
-775
| -12% | -$64.8K |
|
|
NQU
663
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $456K | 0.01% |
+32,510
| New | +$456K |
|
664
iShares MSCI Japan ETF
EWJ
$15.5B
| $455K | 0.01% |
9,079
+620
| +7% | +$31.1K |
|
665
Broadcom
AVGO
$1.58T
| $453K | 0.01% |
35,720
+5,070
| +17% | +$64.3K |
|
666
Wabtec
WAB
$33B
| $452K | 0.01% |
4,757
+21
| +0.4% | +$2K |
|
667
iShares Silver Trust
SLV
$20.1B
| $449K | 0.01% |
28,191
-481
| -2% | -$7.66K |
|
668
Tyler Technologies
TYL
$24.2B
| $449K | 0.01% |
3,732
+7
| +0.2% | +$842 |
|
669
Western Union
WU
$2.86B
| $449K | 0.01% |
21,551
-2,097
| -9% | -$43.7K |
|
670
Rollins
ROL
$27.4B
| $448K | 0.01% |
40,727
-570
| -1% | -$6.27K |
|
671
Guidewire Software
GWRE
$22B
| $447K | 0.01% |
+8,512
| New | +$447K |
|
672
Fifth Third Bancorp
FITB
$30.2B
| $446K | 0.01% |
23,672
+659
| +3% | +$12.4K |
|
673
PRA Group
PRAA
$671M
| $443K | 0.01% |
8,151
-34
| -0.4% | -$1.85K |
|
|
HAR
674
DELISTED
Harman International Industries
HAR
| $439K | 0.01% |
3,286
-40
| -1% | -$5.34K |
|
675
Marsh & McLennan
MMC
$100B
| $438K | 0.01% |
7,806
| – | – |
|