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 | |
|---|---|---|---|---|---|---|
|
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $286K | ﹤0.01% |
17,850
-2,479
| -12% | -$39.7K |
|
|
FOE
727
DELISTED
Ferro Corporation
FOE
| $285K | ﹤0.01% |
12,234
+7,216
| +144% | +$168K |
|
728
OGE Energy
OGE
$8.85B
| $284K | ﹤0.01% |
8,688
-791
| -8% | -$25.9K |
|
729
Willis Towers Watson
WTW
$32.2B
| $283K | ﹤0.01% |
1,861
-317
| -15% | -$48.2K |
|
|
ARRS
730
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $283K | ﹤0.01% |
10,651
-1,914
| -15% | -$50.9K |
|
731
Lloyds Banking Group
LYG
$66.4B
| $282K | ﹤0.01% |
75,864
+29,502
| +64% | +$110K |
|
732
Omnicell
OMCL
$1.46B
| $282K | ﹤0.01% |
6,485
-1,999
| -24% | -$86.9K |
|
733
Pentair
PNR
$17.9B
| $282K | ﹤0.01% |
6,161
+22
| +0.4% | +$1.01K |
|
|
VGR
734
DELISTED
Vector Group Ltd.
VGR
| $282K | ﹤0.01% |
21,462
| – | – |
|
735
Amdocs
DOX
$9.23B
| $279K | ﹤0.01% |
4,188
-220
| -5% | -$14.7K |
|
|
ALXN
736
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | ﹤0.01% |
2,498
-137
| -5% | -$15.2K |
|
737
Travel + Leisure Co
TNL
$4B
| $276K | ﹤0.01% |
5,343
+129
| +2% | +$6.66K |
|
738
LCI Industries
LCII
$2.47B
| $275K | ﹤0.01% |
2,640
-536
| -17% | -$55.8K |
|
|
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
| $275K | ﹤0.01% |
1,322
+7
| +0.5% | +$1.46K |
|
740
Blackbaud
BLKB
$3.33B
| $274K | ﹤0.01% |
2,689
-1,194
| -31% | -$122K |
|
|
DCP
741
DELISTED
DCP Midstream, LP
DCP
| $274K | ﹤0.01% |
7,824
| – | – |
|
742
Adeia
ADEA
$1.65B
| $273K | ﹤0.01% |
48,909
-6,812
| -12% | -$38K |
|
743
NVR
NVR
$23B
| $272K | ﹤0.01% |
97
-171
| -64% | -$480K |
|
744
TEGNA Inc
TGNA
$3.37B
| $272K | ﹤0.01% |
23,905
-1,275
| -5% | -$14.5K |
|
|
APU
745
DELISTED
AmeriGas Partners, L.P.
APU
| $272K | ﹤0.01% |
6,808
| – | – |
|
746
Hillenbrand
HI
$1.75B
| $267K | ﹤0.01% |
5,817
+1,481
| +34% | +$68K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $266K | ﹤0.01% |
5,169
+89
| +2% | +$4.58K |
|
748
Supernus Pharmaceuticals
SUPN
$2.59B
| $266K | ﹤0.01% |
5,794
-1,265
| -18% | -$58.1K |
|
749
Middleby
MIDD
$6.99B
| $265K | ﹤0.01% |
2,133
-361
| -14% | -$44.9K |
|
750
Nordson
NDSN
$12.6B
| $265K | ﹤0.01% |
1,945
+34
| +2% | +$4.63K |
|