RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
+$25.1M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
Eli Lilly
LLY
|
+$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$17.6M |
| 5 |
Eaton
ETN
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Travelers Companies
TRV
|
+$28.1M |
| 4 |
Mattel
MAT
|
+$19.2M |
| 5 |
Darden Restaurants
DRI
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
701
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $641K | 0.01% |
6,858
-410
| -6% | -$38.3K |
|
702
Coca-Cola Europacific Partners
CCEP
$41.6B
| $640K | 0.01% |
13,420
-4,838
| -26% | -$231K |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $637K | 0.01% |
15,908
-50
| -0.3% | -$2K |
|
704
RPC Inc
RES
$1.01B
| $635K | 0.01% |
31,132
-66,393
| -68% | -$1.35M |
|
705
Cabot Corp
CBT
$4.28B
| $634K | 0.01% |
10,732
+2,399
| +29% | +$142K |
|
706
Verisk Analytics
VRSK
$37.5B
| $631K | 0.01% |
10,525
+736
| +8% | +$44.1K |
|
707
Technology Select Sector SPDR Fund
XLK
$84.7B
| $630K | 0.01% |
17,319
-421
| -2% | -$15.3K |
|
|
ADVS
708
DELISTED
ADVENT SOFTWARE INC
ADVS
| $628K | 0.01% |
21,398
-5,035
| -19% | -$148K |
|
|
ARG
709
DELISTED
AIRGAS INC
ARG
| $627K | 0.01% |
5,884
-46
| -0.8% | -$4.9K |
|
710
Robert Half
RHI
$3.65B
| $617K | 0.01% |
14,703
-3,956
| -21% | -$166K |
|
711
LKQ Corp
LKQ
$8.31B
| $615K | 0.01% |
+23,335
| New | +$615K |
|
712
UGI
UGI
$7.36B
| $611K | 0.01% |
20,100
+1,737
| +9% | +$52.8K |
|
713
CoStar Group
CSGP
$37.3B
| $608K | 0.01% |
32,600
+21,030
| +182% | +$392K |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $604K | 0.01% |
9,769
-12,511
| -56% | -$774K |
|
715
Brinker International
EAT
$6.93B
| $602K | 0.01% |
11,478
+1,168
| +11% | +$61.3K |
|
716
Capri Holdings
CPRI
$2.54B
| $598K | 0.01% |
6,419
-253
| -4% | -$23.6K |
|
717
Marsh & McLennan
MMC
$99.2B
| $597K | 0.01% |
12,114
-2,167
| -15% | -$107K |
|
718
Transocean
RIG
$2.96B
| $596K | 0.01% |
14,410
+1,170
| +9% | +$48.4K |
|
|
LGF
719
DELISTED
Lions Gate Entertainment
LGF
| $596K | 0.01% |
22,290
+4,860
| +28% | +$130K |
|
720
Steris
STE
$24.5B
| $593K | 0.01% |
12,407
+233
| +2% | +$11.1K |
|
721
Eversource Energy
ES
$23.7B
| $592K | 0.01% |
13,023
-823
| -6% | -$37.4K |
|
722
Xerox
XRX
$468M
| $592K | 0.01% |
19,871
-2,529
| -11% | -$75.3K |
|
|
RAI
723
DELISTED
Reynolds American Inc
RAI
| $591K | 0.01% |
22,098
+1,050
| +5% | +$28.1K |
|
724
Nu Skin
NUS
$574M
| $590K | 0.01% |
+7,125
| New | +$590K |
|
725
Bio-Rad Laboratories Class A
BIO
$7.74B
| $589K | 0.01% |
4,593
+742
| +19% | +$95.2K |
|