RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
American International
AIG
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$52.6M |
| 2 |
Lowe's Companies
LOW
|
+$22.9M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Walmart
WMT
|
+$14.5M |
| 5 |
Travelers Companies
TRV
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$144B
| $749K | 0.01% |
29,566
-1,313
| -4% | -$33.3K |
|
677
Western Digital
WDC
$33.2B
| $743K | 0.01% |
10,645
-21,088
| -66% | -$1.47M |
|
|
CBM
678
DELISTED
Cambrex Corporation
CBM
| $738K | 0.01% |
+35,630
| New | +$738K |
|
679
Chord Energy
CHRD
$5.95B
| $734K | 0.01% |
13,140
+3,251
| +33% | +$182K |
|
680
Synopsys
SNPS
$74B
| $733K | 0.01% |
18,890
+49
| +0.3% | +$1.9K |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $727K | 0.01% |
10,856
-250
| -2% | -$16.7K |
|
|
SIMG
682
DELISTED
SILICON IMAGE INC
SIMG
| $726K | 0.01% |
143,982
+19,616
| +16% | +$98.9K |
|
683
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $724K | 0.01% |
9,287
+4,100
| +79% | +$320K |
|
684
Jazz Pharmaceuticals
JAZZ
$7.72B
| $719K | 0.01% |
+4,888
| New | +$719K |
|
685
Roper Technologies
ROP
$55.6B
| $717K | 0.01% |
4,910
-3,386
| -41% | -$494K |
|
|
CRDS
686
DELISTED
Crossroads Systems, Inc.
CRDS
| $717K | 0.01% |
10,705
| – | – |
|
687
Bankunited
BKU
$2.93B
| $714K | 0.01% |
21,330
+5,150
| +32% | +$172K |
|
688
NetApp
NTAP
$24.7B
| $707K | 0.01% |
19,343
-31,337
| -62% | -$1.15M |
|
689
LKQ Corp
LKQ
$8.26B
| $702K | 0.01% |
26,303
+2,968
| +13% | +$79.2K |
|
690
Alaska Air
ALK
$7.2B
| $701K | 0.01% |
14,746
-694
| -4% | -$33K |
|
691
Barrett Business Services
BBSI
$1.21B
| $700K | 0.01% |
59,596
| – | – |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $694K | 0.01% |
5,955
+469
| +9% | +$54.7K |
|
693
Fortuna Silver Mines
FSM
$2.38B
| $689K | 0.01% |
125,000
| – | – |
|
694
Community Trust Bancorp
CTBI
$1.04B
| $686K | 0.01% |
20,042
+1,070
| +6% | +$36.6K |
|
|
RT
695
DELISTED
Ruby Tuesday Georgia
RT
| $684K | 0.01% |
90,043
+4,812
| +6% | +$36.6K |
|
696
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $681K | 0.01% |
5,443
+89
| +2% | +$11.1K |
|
697
Commerce Bancshares
CBSH
$8.08B
| $680K | 0.01% |
24,985
| – | – |
|
698
Canadian National Railway
CNI
$58.2B
| $678K | 0.01% |
10,439
+25
| +0.2% | +$1.62K |
|
699
UGI
UGI
$7.34B
| $677K | 0.01% |
20,100
| – | – |
|
|
WGL
700
DELISTED
Wgl Holdings
WGL
| $677K | 0.01% |
15,708
-200
| -1% | -$8.62K |
|