RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $233K | ﹤0.01% |
2,552
+202
| +9% | +$18.4K |
|
727
Cracker Barrel
CBRL
$1.18B
| $232K | ﹤0.01% |
1,422
-69
| -5% | -$11.3K |
|
728
Hexcel
HXL
$5.16B
| $232K | ﹤0.01% |
2,823
-156
| -5% | -$12.8K |
|
729
Suburban Propane Partners
SPH
$1.2B
| $232K | ﹤0.01% |
9,833
+219
| +2% | +$5.17K |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $231K | ﹤0.01% |
7,151
| – | – |
|
731
Invesco Senior Loan ETF
BKLN
$6.98B
| $230K | ﹤0.01% |
+10,172
| New | +$230K |
|
732
Icon
ICLR
$13.6B
| $230K | ﹤0.01% |
+1,560
| New | +$230K |
|
733
Manulife Financial
MFC
$52.1B
| $230K | ﹤0.01% |
12,533
+901
| +8% | +$16.5K |
|
734
Silicon Laboratories
SLAB
$4.45B
| $229K | ﹤0.01% |
2,058
-67
| -3% | -$7.46K |
|
735
NETGEAR
NTGR
$811M
| $228K | ﹤0.01% |
+7,061
| New | +$228K |
|
736
Applied Industrial Technologies
AIT
$10B
| $227K | ﹤0.01% |
3,996
-1,557
| -28% | -$88.4K |
|
737
Corpay
CPAY
$22.4B
| $227K | ﹤0.01% |
791
-5,691
| -88% | -$1.63M |
|
738
Evergy
EVRG
$16.5B
| $226K | ﹤0.01% |
+3,397
| New | +$226K |
|
739
Granite Construction
GVA
$4.73B
| $225K | ﹤0.01% |
7,010
+59
| +0.8% | +$1.89K |
|
740
Toyota
TM
$260B
| $225K | ﹤0.01% |
+1,667
| New | +$225K |
|
741
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $224K | ﹤0.01% |
3,684
-426
| -10% | -$25.9K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
3,291
+401
| +14% | +$27.3K |
|
743
AAR Corp
AIR
$2.71B
| $222K | ﹤0.01% |
5,395
-386
| -7% | -$15.9K |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $219K | ﹤0.01% |
2,265
+48
| +2% | +$4.64K |
|
745
Otter Tail
OTTR
$3.52B
| $218K | ﹤0.01% |
4,048
+48
| +1% | +$2.59K |
|
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | ﹤0.01% |
+3,812
| New | +$218K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| $218K | ﹤0.01% |
7,691
| – | – |
|
748
Ingersoll Rand
IR
$32.2B
| $217K | ﹤0.01% |
7,647
-136
| -2% | -$3.86K |
|
749
Live Nation Entertainment
LYV
$37.9B
| $216K | ﹤0.01% |
3,269
-839
| -20% | -$55.4K |
|
750
Brookfield Infrastructure Partners
BIP
$14.1B
| $215K | ﹤0.01% |
+7,295
| New | +$215K |
|