RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
701
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | ﹤0.01% |
4,520
-210
| -4% | -$11.2K |
|
702
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $240K | ﹤0.01% |
2,573
+268
| +12% | +$25K |
|
703
Kroger
KR
$45B
| $239K | ﹤0.01% |
7,060
-61
| -0.9% | -$2.07K |
|
704
Arch Capital
ACGL
$33.9B
| $237K | ﹤0.01% |
+8,293
| New | +$237K |
|
705
BWX Technologies
BWXT
$15B
| $236K | ﹤0.01% |
+4,167
| New | +$236K |
|
706
Independence Realty Trust
IRT
$4.18B
| $236K | ﹤0.01% |
20,500
| – | – |
|
707
Starwood Property Trust
STWD
$7.53B
| $236K | ﹤0.01% |
15,776
-950
| -6% | -$14.2K |
|
708
American Coastal Insurance
ACIC
$550M
| $233K | ﹤0.01% |
+29,801
| New | +$233K |
|
709
Auburn National Bancorp
AUBN
$97M
| $231K | ﹤0.01% |
+4,038
| New | +$231K |
|
710
Encompass Health
EHC
$12.7B
| $230K | ﹤0.01% |
+4,657
| New | +$230K |
|
711
Corning
GLW
$61.8B
| $230K | ﹤0.01% |
8,888
-4,241
| -32% | -$110K |
|
712
Zoom
ZM
$25.5B
| $228K | ﹤0.01% |
+901
| New | +$228K |
|
713
Reaves Utility Income Fund
UTG
$3.29B
| $226K | ﹤0.01% |
7,500
| – | – |
|
714
Glacier Bancorp
GBCI
$5.88B
| $224K | ﹤0.01% |
+6,369
| New | +$224K |
|
715
Portland General Electric
POR
$4.61B
| $223K | ﹤0.01% |
5,343
-3,712
| -41% | -$155K |
|
716
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $222K | ﹤0.01% |
11,790
+1,290
| +12% | +$24.3K |
|
717
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $222K | ﹤0.01% |
4,107
-75,844
| -95% | -$4.1M |
|
718
Welltower
WELL
$113B
| $221K | ﹤0.01% |
4,265
-600
| -12% | -$31.1K |
|
719
Energizer
ENR
$1.96B
| $220K | ﹤0.01% |
4,638
-6,598
| -59% | -$313K |
|
720
Invesco Senior Loan ETF
BKLN
$6.88B
| $217K | ﹤0.01% |
10,172
| – | – |
|
721
Viasat
VSAT
$4.04B
| $217K | ﹤0.01% |
+5,675
| New | +$217K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $216K | ﹤0.01% |
+4,800
| New | +$216K |
|
723
Voya Financial
VOYA
$7.3B
| $216K | ﹤0.01% |
+4,631
| New | +$216K |
|
724
HDFC Bank
HDB
$181B
| $214K | ﹤0.01% |
+4,711
| New | +$214K |
|
725
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $214K | ﹤0.01% |
+10,102
| New | +$214K |
|