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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | ﹤0.01% |
4,236
+1,544
| +57% | +$134K |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
2,250
| – | – |
|
|
CIZN
703
DELISTED
Citizens Holding Co.
CIZN
| $366K | ﹤0.01% |
17,000
| – | – |
|
704
UGI
UGI
$7.43B
| $365K | ﹤0.01% |
9,061
| – | – |
|
705
Park National Corp
PRK
$2.77B
| $363K | ﹤0.01% |
4,036
| – | – |
|
706
TEGNA Inc
TGNA
$3.38B
| $363K | ﹤0.01% |
24,211
| – | – |
|
707
Pitney Bowes
PBI
$2.11B
| $360K | ﹤0.01% |
16,702
-770
| -4% | -$16.6K |
|
708
Portland General Electric
POR
$4.69B
| $360K | ﹤0.01% |
+9,107
| New | +$360K |
|
709
Dollar General
DG
$24.1B
| $357K | ﹤0.01% |
4,163
-2,247
| -35% | -$193K |
|
710
Sanofi
SNY
$113B
| $354K | ﹤0.01% |
8,823
+928
| +12% | +$37.2K |
|
|
HW
711
DELISTED
Headwaters Inc
HW
| $353K | ﹤0.01% |
+17,844
| New | +$353K |
|
712
Brookfield
BN
$99.5B
| $349K | ﹤0.01% |
19,069
+873
| +5% | +$16K |
|
713
Acuity Brands
AYI
$10.4B
| $348K | ﹤0.01% |
1,599
+47
| +3% | +$10.2K |
|
714
Fidelity National Information Services
FIS
$35.9B
| $347K | ﹤0.01% |
5,479
-21,525
| -80% | -$1.36M |
|
715
Home BancShares
HOMB
$5.88B
| $344K | ﹤0.01% |
16,784
-184
| -1% | -$3.77K |
|
|
WNR
716
DELISTED
Western Refining Inc
WNR
| $344K | ﹤0.01% |
11,841
+4,908
| +71% | +$143K |
|
|
COL
717
DELISTED
Rockwell Collins
COL
| $342K | ﹤0.01% |
3,705
+1,020
| +38% | +$94.2K |
|
718
West Pharmaceutical
WST
$18B
| $340K | ﹤0.01% |
4,912
-866
| -15% | -$59.9K |
|
719
iShares Global 100 ETF
IOO
$7.05B
| $335K | ﹤0.01% |
9,306
-2,000
| -18% | -$72K |
|
720
NetApp
NTAP
$23.7B
| $334K | ﹤0.01% |
12,254
-925
| -7% | -$25.2K |
|
|
IMLP
721
DELISTED
iPath S&P MLP ETN
IMLP
| $334K | ﹤0.01% |
20,000
| – | – |
|
722
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $332K | ﹤0.01% |
7,482
| – | – |
|
723
AstraZeneca
AZN
$253B
| $331K | ﹤0.01% |
11,759
+393
| +3% | +$11.1K |
|
724
ATI
ATI
$10.7B
| $330K | ﹤0.01% |
20,248
-2,363
| -10% | -$38.5K |
|
725
Cincinnati Financial
CINF
$24B
| $330K | ﹤0.01% |
5,042
-301
| -6% | -$19.7K |
|