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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$1.91B
| $335K | ﹤0.01% |
29,790
-5,295
| -15% | -$59.5K |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $334K | ﹤0.01% |
5,480
+146
| +3% | +$8.9K |
|
|
FSB
678
DELISTED
Franklin Financial Network, Inc.
FSB
| $334K | ﹤0.01% |
10,235
+2,675
| +35% | +$87.3K |
|
679
Murphy USA
MUSA
$7.26B
| $332K | ﹤0.01% |
4,560
-103
| -2% | -$7.5K |
|
680
iShares Mortgage Real Estate ETF
REM
$615M
| $332K | ﹤0.01% |
7,810
-995
| -11% | -$42.3K |
|
681
FMC
FMC
$4.61B
| $331K | ﹤0.01% |
4,994
-8
| -0.2% | -$530 |
|
682
Fox Factory Holding Corp
FOXF
$1.17B
| $327K | ﹤0.01% |
9,369
-36,056
| -79% | -$1.26M |
|
683
HEICO
HEI
$44.1B
| $327K | ﹤0.01% |
4,715
-2,346
| -33% | -$163K |
|
684
Honda
HMC
$44.4B
| $327K | ﹤0.01% |
9,416
-959
| -9% | -$33.3K |
|
685
Euronet Worldwide
EEFT
$3.57B
| $326K | ﹤0.01% |
4,131
-706
| -15% | -$55.7K |
|
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $324K | ﹤0.01% |
4,967
+2,189
| +79% | +$143K |
|
687
SS&C Technologies
SSNC
$21.6B
| $324K | ﹤0.01% |
6,042
-1,525
| -20% | -$81.8K |
|
688
iShares Select U.S. REIT ETF
ICF
$1.91B
| $322K | ﹤0.01% |
6,912
-2,020
| -23% | -$94.1K |
|
689
Apogee Enterprises
APOG
$896M
| $321K | ﹤0.01% |
7,392
-953
| -11% | -$41.4K |
|
690
iShares Global Financials ETF
IXG
$576M
| $321K | ﹤0.01% |
4,645
| – | – |
|
691
TTM Technologies
TTMI
$5.11B
| $319K | ﹤0.01% |
20,829
+12,415
| +148% | +$190K |
|
|
LTXB
692
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $319K | ﹤0.01% |
7,440
-868
| -10% | -$37.2K |
|
693
Sanofi
SNY
$115B
| $319K | ﹤0.01% |
7,964
-1,348
| -14% | -$54K |
|
694
Steris
STE
$24B
| $319K | ﹤0.01% |
3,416
-171
| -5% | -$16K |
|
695
Energizer
ENR
$1.94B
| $318K | ﹤0.01% |
5,334
| – | – |
|
696
Starwood Property Trust
STWD
$7.6B
| $315K | ﹤0.01% |
15,029
+208
| +1% | +$4.36K |
|
697
Verint Systems
VRNT
$1.23B
| $315K | ﹤0.01% |
14,524
+4,646
| +47% | +$101K |
|
698
EnerSys
ENS
$3.92B
| $314K | ﹤0.01% |
4,534
-363
| -7% | -$25.1K |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $314K | ﹤0.01% |
4,946
-135
| -3% | -$8.57K |
|
700
Boise Cascade
BCC
$3.21B
| $311K | ﹤0.01% |
8,035
-1,340
| -14% | -$51.9K |
|