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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| $368K | ﹤0.01% |
1,750
| – | – |
|
652
Plains All American Pipeline
PAA
$12.2B
| $367K | ﹤0.01% |
16,662
+334
| +2% | +$7.36K |
|
653
Alaska Air
ALK
$7.22B
| $363K | ﹤0.01% |
5,869
-22,705
| -79% | -$1.4M |
|
654
T Rowe Price
TROW
$23.4B
| $362K | ﹤0.01% |
3,353
+713
| +27% | +$77K |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $362K | ﹤0.01% |
16,898
+1,059
| +7% | +$22.7K |
|
656
Oxford Industries
OXM
$604M
| $360K | ﹤0.01% |
4,832
-1,125
| -19% | -$83.8K |
|
|
PE
657
DELISTED
PARSLEY ENERGY INC
PE
| $356K | ﹤0.01% |
12,297
+2,691
| +28% | +$77.9K |
|
|
MLPI
658
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $355K | ﹤0.01% |
16,831
-3,235
| -16% | -$68.2K |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $354K | ﹤0.01% |
11,135
+1,621
| +17% | +$51.5K |
|
660
Dave & Buster's
PLAY
$769M
| $353K | ﹤0.01% |
8,469
-825
| -9% | -$34.4K |
|
661
Applied Industrial Technologies
AIT
$9.95B
| $352K | ﹤0.01% |
+4,833
| New | +$352K |
|
662
Helen of Troy
HELE
$550M
| $352K | ﹤0.01% |
4,048
-605
| -13% | -$52.6K |
|
663
Exponent
EXPO
$3.5B
| $350K | ﹤0.01% |
8,894
-174
| -2% | -$6.85K |
|
664
Mercury Systems
MRCY
$4.3B
| $350K | ﹤0.01% |
7,256
-350
| -5% | -$16.9K |
|
665
Xerox
XRX
$456M
| $349K | ﹤0.01% |
12,117
-2,135
| -15% | -$61.5K |
|
666
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $348K | ﹤0.01% |
6,605
-1,245
| -16% | -$65.6K |
|
667
American Axle
AXL
$704M
| $346K | ﹤0.01% |
22,706
-3,091
| -12% | -$47.1K |
|
668
NETGEAR
NTGR
$823M
| $346K | ﹤0.01% |
6,049
+649
| +12% | +$37.1K |
|
|
CXP
669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $345K | ﹤0.01% |
16,858
-3,524
| -17% | -$72.1K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $345K | ﹤0.01% |
16,106
+308
| +2% | +$6.6K |
|
671
Campbell Soup
CPB
$9.98B
| $344K | ﹤0.01% |
7,939
+802
| +11% | +$34.8K |
|
672
Trustmark
TRMK
$2.42B
| $340K | ﹤0.01% |
10,890
-682
| -6% | -$21.3K |
|
673
iShares Silver Trust
SLV
$20.2B
| $339K | ﹤0.01% |
21,948
-2,711
| -11% | -$41.9K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $339K | ﹤0.01% |
6,735
+1,372
| +26% | +$69.1K |
|
675
Welltower
WELL
$112B
| $338K | ﹤0.01% |
6,211
-184
| -3% | -$10K |
|