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 | |
|---|---|---|---|---|---|---|
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $293K | ﹤0.01% |
5,326
+1,052
| +25% | +$57.9K |
|
752
Goodyear
GT
$2.43B
| $291K | ﹤0.01% |
+8,832
| New | +$291K |
|
|
ULTI
753
DELISTED
Ultimate Software Group Inc
ULTI
| $291K | ﹤0.01% |
1,503
-46
| -3% | -$8.91K |
|
754
Blackbaud
BLKB
$3.23B
| $290K | ﹤0.01% |
4,604
-1,704
| -27% | -$107K |
|
755
Vanguard Total International Bond ETF
BNDX
$68.4B
| $290K | ﹤0.01% |
5,323
+204
| +4% | +$11.1K |
|
756
Cognex
CGNX
$7.55B
| $290K | ﹤0.01% |
14,886
-1,548
| -9% | -$30.2K |
|
757
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$551K |
|
758
Alkermes
ALKS
$4.94B
| $288K | ﹤0.01% |
8,430
+5,124
| +155% | +$175K |
|
759
National Grid
NGG
$69.6B
| $284K | ﹤0.01% |
+4,071
| New | +$284K |
|
760
Robert Half
RHI
$3.77B
| $284K | ﹤0.01% |
6,097
-716
| -11% | -$33.4K |
|
761
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $284K | ﹤0.01% |
5,816
-2
| -0% | -$98 |
|
762
Franklin Resources
BEN
$13B
| $282K | ﹤0.01% |
7,227
-31,201
| -81% | -$1.22M |
|
|
DISCA
763
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $281K | ﹤0.01% |
9,829
| – | – |
|
764
DNP Select Income Fund
DNP
$3.67B
| $280K | ﹤0.01% |
27,904
-24,197
| -46% | -$243K |
|
765
RB Global
RBA
$21.4B
| $280K | ﹤0.01% |
10,334
-1,702
| -14% | -$46.1K |
|
766
Interpublic Group of Companies
IPG
$9.94B
| $279K | ﹤0.01% |
12,171
-5
| -0% | -$115 |
|
|
WAGE
767
DELISTED
WageWorks, Inc.
WAGE
| $279K | ﹤0.01% |
+5,514
| New | +$279K |
|
768
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $278K | ﹤0.01% |
+4,225
| New | +$278K |
|
769
Urban Outfitters
URBN
$6.35B
| $277K | ﹤0.01% |
+8,373
| New | +$277K |
|
770
Amdocs
DOX
$9.46B
| $276K | ﹤0.01% |
+4,579
| New | +$276K |
|
771
John Wiley & Sons Class A
WLY
$2.13B
| $276K | ﹤0.01% |
5,650
| – | – |
|
772
Five Below
FIVE
$8.46B
| $274K | ﹤0.01% |
6,634
-3
| -0% | -$124 |
|
773
Hubbell
HUBB
$23.2B
| $274K | ﹤0.01% |
2,586
-59
| -2% | -$6.25K |
|
774
Cheniere Energy
LNG
$51.8B
| $272K | ﹤0.01% |
8,050
+550
| +7% | +$18.6K |
|
775
Invesco Financial Preferred ETF
PGF
$808M
| $270K | ﹤0.01% |
14,340
| – | – |
|