RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$130B
| $375K | ﹤0.01% |
20,376
+8,463
| +71% | +$156K |
|
677
Boise Cascade
BCC
$3.32B
| $374K | ﹤0.01% |
9,375
-6,561
| -41% | -$262K |
|
678
Trustmark
TRMK
$2.44B
| $368K | ﹤0.01% |
11,572
-11,526
| -50% | -$367K |
|
679
Blackbaud
BLKB
$3.4B
| $367K | ﹤0.01% |
3,883
+183
| +5% | +$17.3K |
|
|
USCR
680
DELISTED
U S Concrete, Inc.
USCR
| $364K | ﹤0.01% |
4,350
-2,729
| -39% | -$228K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $362K | ﹤0.01% |
5,081
-959
| -16% | -$68.3K |
|
682
Adeia
ADEA
$1.71B
| $360K | ﹤0.01% |
55,721
-36,855
| -40% | -$238K |
|
683
Fresenius Medical Care
FMS
$14.8B
| $360K | ﹤0.01% |
6,856
+444
| +7% | +$23.3K |
|
684
ON Semiconductor
ON
$20B
| $359K | ﹤0.01% |
+17,164
| New | +$359K |
|
685
Principal Financial Group
PFG
$18.3B
| $359K | ﹤0.01% |
5,090
+193
| +4% | +$13.6K |
|
686
Hope Bancorp
HOPE
$1.43B
| $356K | ﹤0.01% |
19,513
-13,075
| -40% | -$239K |
|
687
Honda
HMC
$44.3B
| $354K | ﹤0.01% |
10,375
+1,528
| +17% | +$52.1K |
|
688
TEGNA Inc
TGNA
$3.38B
| $354K | ﹤0.01% |
25,180
+4,630
| +23% | +$65.1K |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $354K | ﹤0.01% |
15,798
+5,000
| +46% | +$112K |
|
690
Brookfield
BN
$103B
| $352K | ﹤0.01% |
15,099
-90
| -0.6% | -$2.1K |
|
|
MFGP
691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $352K | ﹤0.01% |
8,659
-1,627
| -16% | -$66.1K |
|
|
ESGR
692
DELISTED
Enstar Group
ESGR
| $351K | ﹤0.01% |
1,750
| – | – |
|
|
LTXB
693
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $351K | ﹤0.01% |
8,308
-5,124
| -38% | -$216K |
|
|
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
| $347K | ﹤0.01% |
11,689
-8,311
| -42% | -$247K |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $346K | ﹤0.01% |
9,514
+964
| +11% | +$35.1K |
|
696
Western Digital
WDC
$33.4B
| $345K | ﹤0.01% |
5,729
-39,901
| -87% | -$2.4M |
|
697
Campbell Soup
CPB
$10.1B
| $343K | ﹤0.01% |
7,137
+248
| +4% | +$11.9K |
|
698
Eagle Bancorp
EGBN
$624M
| $342K | ﹤0.01% |
5,902
-3,928
| -40% | -$228K |
|
699
EnerSys
ENS
$4.02B
| $341K | ﹤0.01% |
4,897
-2,274
| -32% | -$158K |
|
700
HEICO
HEI
$44.7B
| $341K | ﹤0.01% |
7,061
| – | – |
|