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 | |
|---|---|---|---|---|---|---|
|
WFM
676
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.01% |
13,377
-4,453
| -25% | -$138K |
|
677
Simon Property Group
SPG
$59.5B
| $411K | 0.01% |
1,978
+114
| +6% | +$23.7K |
|
678
CNX Resources
CNX
$4.18B
| $408K | 0.01% |
+43,320
| New | +$408K |
|
679
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $408K | 0.01% |
9,580
| – | – |
|
680
Tyler Technologies
TYL
$24.2B
| $406K | 0.01% |
3,156
-500
| -14% | -$64.3K |
|
|
MBFI
681
DELISTED
MB Financial Corp
MBFI
| $406K | 0.01% |
12,525
| – | – |
|
682
T Rowe Price
TROW
$23.8B
| $404K | 0.01% |
5,508
-4,431
| -45% | -$325K |
|
|
CPGX
683
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $402K | 0.01% |
+16,046
| New | +$402K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $398K | 0.01% |
16,047
-1,114
| -6% | -$27.6K |
|
|
TWC
685
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $397K | 0.01% |
1,936
-170
| -8% | -$34.9K |
|
686
Voya Financial
VOYA
$7.38B
| $393K | 0.01% |
13,200
+5,023
| +61% | +$150K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.01% |
35,139
-15,651
| -31% | -$175K |
|
688
Open Text
OTEX
$8.45B
| $390K | 0.01% |
15,044
-140
| -0.9% | -$3.63K |
|
689
Red Robin
RRGB
$111M
| $390K | 0.01% |
+6,042
| New | +$390K |
|
690
Realty Income
O
$54.2B
| $389K | 0.01% |
6,432
+365
| +6% | +$22.1K |
|
691
Hartford Financial Services
HIG
$37B
| $388K | 0.01% |
8,418
-4,808
| -36% | -$222K |
|
692
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.01% |
7,315
-1,661
| -19% | -$88.1K |
|
693
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $387K | 0.01% |
+13,896
| New | +$387K |
|
694
LCNB Corp
LCNB
$228M
| $386K | 0.01% |
24,020
-3,000
| -11% | -$48.2K |
|
695
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $380K | 0.01% |
15,600
| – | – |
|
696
Morningstar
MORN
$10.8B
| $378K | 0.01% |
4,285
+1,368
| +47% | +$121K |
|
697
Healthpeak Properties
DOC
$12.8B
| $376K | 0.01% |
12,676
+3,196
| +34% | +$94.8K |
|
698
Roper Technologies
ROP
$55.8B
| $374K | 0.01% |
2,044
-943
| -32% | -$173K |
|
699
W.P. Carey
WPC
$14.9B
| $374K | 0.01% |
6,149
-2,553
| -29% | -$155K |
|
700
Morgan Stanley
MS
$236B
| $370K | ﹤0.01% |
14,776
+409
| +3% | +$10.2K |
|