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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.88B
| $311K | ﹤0.01% |
10,640
+2,279
| +27% | +$66.6K |
|
702
Principal Financial Group
PFG
$17.8B
| $310K | ﹤0.01% |
5,090
| – | – |
|
|
BEAT
703
DELISTED
BioTelemetry, Inc.
BEAT
| $310K | ﹤0.01% |
9,964
-1,257
| -11% | -$39.1K |
|
704
iShares US Treasury Bond ETF
GOVT
$28.2B
| $309K | ﹤0.01% |
12,499
| – | – |
|
705
Hope Bancorp
HOPE
$1.41B
| $309K | ﹤0.01% |
16,957
-2,556
| -13% | -$46.6K |
|
706
Pinnacle Financial Partners
PNFP
$7.58B
| $309K | ﹤0.01% |
4,803
-1,354
| -22% | -$87.1K |
|
707
Nexstar Media Group
NXST
$5.98B
| $308K | ﹤0.01% |
4,631
-430
| -8% | -$28.6K |
|
|
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
| $307K | ﹤0.01% |
10,022
-1,667
| -14% | -$51.1K |
|
709
West Pharmaceutical
WST
$18.4B
| $305K | ﹤0.01% |
3,465
-533
| -13% | -$46.9K |
|
710
Align Technology
ALGN
$9.64B
| $303K | ﹤0.01% |
1,206
-890
| -42% | -$224K |
|
711
Fresenius Medical Care
FMS
$14.6B
| $301K | ﹤0.01% |
5,885
-971
| -14% | -$49.7K |
|
712
John Wiley & Sons Class A
WLY
$2.21B
| $299K | ﹤0.01% |
4,695
-144
| -3% | -$9.17K |
|
713
Hartford Financial Services
HIG
$36.9B
| $297K | ﹤0.01% |
5,759
+802
| +16% | +$41.4K |
|
714
Brookfield
BN
$100B
| $296K | ﹤0.01% |
14,171
-928
| -6% | -$19.4K |
|
715
Delek US
DK
$1.79B
| $296K | ﹤0.01% |
7,266
-1,111
| -13% | -$45.3K |
|
716
Premier
PINC
$2.21B
| $295K | ﹤0.01% |
9,421
+674
| +8% | +$21.1K |
|
|
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
| $295K | ﹤0.01% |
7,626
-263
| -3% | -$10.2K |
|
|
TCO
718
DELISTED
Taubman Centers Inc.
TCO
| $292K | ﹤0.01% |
5,130
+4,984
| +3,414% | +$284K |
|
|
RBNC
719
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $291K | ﹤0.01% |
12,764
| – | – |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $290K | ﹤0.01% |
7,069
-451
| -6% | -$18.5K |
|
721
Hormel Foods
HRL
$13.7B
| $289K | ﹤0.01% |
8,412
+22
| +0.3% | +$756 |
|
722
Interpublic Group of Companies
IPG
$9.51B
| $288K | ﹤0.01% |
12,514
-209
| -2% | -$4.81K |
|
723
Newmont
NEM
$86.2B
| $288K | ﹤0.01% |
7,364
-400
| -5% | -$15.6K |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $287K | ﹤0.01% |
2,022
-96
| -5% | -$13.6K |
|
725
Webster Financial
WBS
$10.2B
| $286K | ﹤0.01% |
5,158
-151
| -3% | -$8.37K |
|