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 | |
|---|---|---|---|---|---|---|
|
DNB
726
DELISTED
Dun & Bradstreet
DNB
| $330K | ﹤0.01% |
3,200
| – | – |
|
727
Chipotle Mexican Grill
CMG
$55.1B
| $326K | ﹤0.01% |
34,650
+700
| +2% | +$6.59K |
|
728
Protolabs
PRLB
$1.19B
| $326K | ﹤0.01% |
4,218
-680
| -14% | -$52.6K |
|
|
IBKC
729
DELISTED
IBERIABANK Corp
IBKC
| $326K | ﹤0.01% |
6,347
-1,281
| -17% | -$65.8K |
|
|
ARG
730
DELISTED
AIRGAS INC
ARG
| $324K | ﹤0.01% |
2,290
-320
| -12% | -$45.3K |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $321K | ﹤0.01% |
647
+1
| +0.2% | +$496 |
|
|
SIVB
732
DELISTED
SVB Financial Group
SIVB
| $319K | ﹤0.01% |
3,129
-1,663
| -35% | -$170K |
|
733
Encompass Health
EHC
$12.6B
| $318K | ﹤0.01% |
+10,622
| New | +$318K |
|
734
SAP
SAP
$313B
| $317K | ﹤0.01% |
3,941
-781
| -17% | -$62.8K |
|
735
PPL Corp
PPL
$26.6B
| $315K | ﹤0.01% |
8,272
-1,565
| -16% | -$59.6K |
|
736
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $314K | ﹤0.01% |
2,493
+574
| +30% | +$72.3K |
|
737
Constellation Brands
STZ
$26.2B
| $314K | ﹤0.01% |
2,077
+226
| +12% | +$34.2K |
|
738
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $312K | ﹤0.01% |
25,983
-215
| -0.8% | -$2.58K |
|
739
Synovus
SNV
$7.15B
| $312K | ﹤0.01% |
10,810
-20
| -0.2% | -$577 |
|
740
Sonoco
SON
$4.56B
| $311K | ﹤0.01% |
6,407
| – | – |
|
741
Vanguard Information Technology ETF
VGT
$99.9B
| $308K | ﹤0.01% |
2,814
+367
| +15% | +$40.2K |
|
742
Wendy's
WEN
$1.97B
| $306K | ﹤0.01% |
28,149
+89
| +0.3% | +$967 |
|
743
NiSource
NI
$19B
| $303K | ﹤0.01% |
+12,831
| New | +$303K |
|
744
Align Technology
ALGN
$10.1B
| $302K | ﹤0.01% |
4,153
-2,410
| -37% | -$175K |
|
745
iShares MSCI Japan ETF
EWJ
$15.5B
| $301K | ﹤0.01% |
6,590
-447
| -6% | -$20.4K |
|
746
Invesco California Value Municipal Income Trust
VCV
$492M
| $301K | ﹤0.01% |
21,734
| – | – |
|
747
MSC Industrial Direct
MSM
$5.14B
| $300K | ﹤0.01% |
3,933
-51
| -1% | -$3.89K |
|
748
Howard Hughes
HHH
$4.69B
| $295K | ﹤0.01% |
2,927
+11
| +0.4% | +$1.11K |
|
749
Devon Energy
DVN
$22.1B
| $294K | ﹤0.01% |
10,719
+282
| +3% | +$7.74K |
|
|
GCI
750
DELISTED
Gannett Co., Inc
GCI
| $294K | ﹤0.01% |
19,450
| – | – |
|