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 | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$7.32B
| $460K | 0.01% |
4,307
-853
| -17% | -$91.1K |
|
652
Unum
UNM
$12.6B
| $458K | 0.01% |
14,789
-14
| -0.1% | -$434 |
|
653
Fidelity National Financial
FNF
$16.5B
| $457K | 0.01% |
19,455
+4,057
| +26% | +$95.3K |
|
654
Vanguard Value ETF
VTV
$143B
| $453K | 0.01% |
5,498
+175
| +3% | +$14.4K |
|
|
CPN
655
DELISTED
Calpine Corporation
CPN
| $453K | 0.01% |
+29,814
| New | +$453K |
|
656
J.M. Smucker
SJM
$12B
| $452K | 0.01% |
3,480
-524
| -13% | -$68.1K |
|
657
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $452K | 0.01% |
4,514
+961
| +27% | +$96.2K |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $450K | 0.01% |
3,310
-858
| -21% | -$117K |
|
659
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $449K | 0.01% |
4,068
+676
| +20% | +$74.6K |
|
660
Huntington Bancshares
HBAN
$25.7B
| $446K | 0.01% |
46,693
+13,166
| +39% | +$126K |
|
661
Keysight
KEYS
$28.9B
| $441K | 0.01% |
15,885
-2,551
| -14% | -$70.8K |
|
662
NetEase
NTES
$85B
| $432K | 0.01% |
15,045
-16,900
| -53% | -$485K |
|
663
Edgewell Personal Care
EPC
$1.09B
| $431K | 0.01% |
5,359
-1,305
| -20% | -$105K |
|
664
Tesla
TSLA
$1.13T
| $431K | 0.01% |
28,125
-14,760
| -34% | -$226K |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $429K | 0.01% |
26,441
+2,564
| +11% | +$41.6K |
|
666
Entergy
ETR
$39.2B
| $427K | 0.01% |
10,768
+4,794
| +80% | +$190K |
|
667
Alcoa
AA
$8.24B
| $425K | 0.01% |
18,460
-4,904
| -21% | -$113K |
|
668
CoStar Group
CSGP
$37.9B
| $424K | 0.01% |
22,560
-3,450
| -13% | -$64.8K |
|
669
Cadence Bank
CADE
$7.04B
| $423K | 0.01% |
19,828
| – | – |
|
670
Sony
SONY
$165B
| $422K | 0.01% |
82,180
+11,875
| +17% | +$61K |
|
671
Diageo
DEO
$61.3B
| $420K | 0.01% |
3,895
+59
| +2% | +$6.36K |
|
672
Jabil
JBL
$22.5B
| $420K | 0.01% |
21,797
+8,040
| +58% | +$155K |
|
673
iShares Silver Trust
SLV
$20.1B
| $420K | 0.01% |
28,615
-10,923
| -28% | -$160K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $418K | 0.01% |
16,368
-1,564
| -9% | -$39.9K |
|
675
BCE
BCE
$23.1B
| $416K | 0.01% |
9,135
+996
| +12% | +$45.4K |
|