RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.7B
| $405K | 0.01% |
41,297
-1,701
| -4% | -$16.7K |
|
702
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $396K | 0.01% |
15,600
| – | – |
|
703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $391K | 0.01% |
9,278
-300
| -3% | -$12.6K |
|
704
John Wiley & Sons Class A
WLY
$2.2B
| $391K | 0.01% |
6,595
| – | – |
|
|
RT
705
DELISTED
Ruby Tuesday Georgia
RT
| $391K | 0.01% |
57,188
-29,593
| -34% | -$202K |
|
706
Newmont
NEM
$83.4B
| $386K | 0.01% |
20,434
-1,152
| -5% | -$21.8K |
|
707
iShares MSCI Japan ETF
EWJ
$15.5B
| $380K | ﹤0.01% |
8,459
+1,497
| +22% | +$67.2K |
|
708
CoStar Group
CSGP
$37.3B
| $378K | ﹤0.01% |
20,560
-12,830
| -38% | -$236K |
|
709
Elevance Health
ELV
$69.4B
| $372K | ﹤0.01% |
2,960
-8,441
| -74% | -$1.06M |
|
710
AstraZeneca
AZN
$252B
| $368K | ﹤0.01% |
10,454
+510
| +5% | +$18K |
|
711
Tesla
TSLA
$1.12T
| $368K | ﹤0.01% |
24,810
-165
| -0.7% | -$2.45K |
|
|
BHI
712
DELISTED
Baker Hughes
BHI
| $368K | ﹤0.01% |
6,563
+532
| +9% | +$29.8K |
|
713
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $367K | ﹤0.01% |
3,460
+479
| +16% | +$50.8K |
|
714
Aon
AON
$79B
| $366K | ﹤0.01% |
3,860
-232
| -6% | -$22K |
|
715
Jones Lang LaSalle
JLL
$14.8B
| $366K | ﹤0.01% |
2,443
+22
| +0.9% | +$3.3K |
|
716
UGI
UGI
$7.37B
| $365K | ﹤0.01% |
9,600
-3,000
| -24% | -$114K |
|
|
NS
717
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$415K |
|
718
Energous
WATT
$12.8M
| $362K | ﹤0.01% |
55
| – | – |
|
719
PPL Corp
PPL
$26.4B
| $361K | ﹤0.01% |
10,665
+398
| +4% | +$13.5K |
|
720
Allegion
ALLE
$14.6B
| $359K | ﹤0.01% |
6,470
-719
| -10% | -$39.9K |
|
721
Ball Corp
BALL
$13.9B
| $359K | ﹤0.01% |
10,538
-6,848
| -39% | -$233K |
|
722
Capri Holdings
CPRI
$2.54B
| $359K | ﹤0.01% |
4,777
-547
| -10% | -$41.1K |
|
723
Park National Corp
PRK
$2.75B
| $357K | ﹤0.01% |
4,036
-100
| -2% | -$8.85K |
|
|
SNDK
724
DELISTED
SANDISK CORP
SNDK
| $357K | ﹤0.01% |
+3,639
| New | +$357K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
6,821
+325
| +5% | +$17K |
|