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 | |
|---|---|---|---|---|---|---|
751
Lazard
LAZ
$5.25B
| $262K | ﹤0.01% |
4,993
-486
| -9% | -$25.5K |
|
752
Cadence Bank
CADE
$6.94B
| $259K | ﹤0.01% |
+8,149
| New | +$259K |
|
753
Renasant Corp
RNST
$3.67B
| $258K | ﹤0.01% |
6,066
| – | – |
|
754
Skywest
SKYW
$4.37B
| $258K | ﹤0.01% |
4,741
-1,257
| -21% | -$68.4K |
|
755
Bread Financial
BFH
$2.99B
| $257K | ﹤0.01% |
1,515
-65
| -4% | -$11K |
|
756
DTE Energy
DTE
$28.2B
| $257K | ﹤0.01% |
2,891
+1,091
| +61% | +$97K |
|
757
Eagle Bancorp
EGBN
$596M
| $257K | ﹤0.01% |
4,289
-1,613
| -27% | -$96.7K |
|
758
iShares Dow Jones US ETF
IYY
$2.61B
| $255K | ﹤0.01% |
3,856
| – | – |
|
759
Live Nation Entertainment
LYV
$39.6B
| $255K | ﹤0.01% |
6,041
+82
| +1% | +$3.46K |
|
|
MFM
760
MFS Municipal Income Trust
MFM
$220M
| $255K | ﹤0.01% |
39,183
| – | – |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $255K | ﹤0.01% |
2,185
-110
| -5% | -$12.8K |
|
762
ASE Group
ASX
$24.6B
| $254K | ﹤0.01% |
35,030
+2,615
| +8% | +$19K |
|
|
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
| $254K | ﹤0.01% |
1,041
-214
| -17% | -$52.2K |
|
764
Booz Allen Hamilton
BAH
$12.6B
| $253K | ﹤0.01% |
6,520
-157
| -2% | -$6.09K |
|
765
Sonoco
SON
$4.54B
| $253K | ﹤0.01% |
5,222
+2
| +0% | +$97 |
|
766
Texas Pacific Land
TPL
$21.6B
| $253K | ﹤0.01% |
1,500
| – | – |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
15,646
-950
| -6% | -$15.3K |
|
768
Hubbell
HUBB
$23.5B
| $251K | ﹤0.01% |
2,065
| – | – |
|
769
Sun Communities
SUI
$16.1B
| $251K | ﹤0.01% |
2,751
-48
| -2% | -$4.38K |
|
|
VG
770
DELISTED
Vonage Holdings Corporation
VG
| $250K | ﹤0.01% |
23,529
+22,544
| +2,289% | +$240K |
|
771
Edgewell Personal Care
EPC
$1.01B
| $248K | ﹤0.01% |
5,086
-289
| -5% | -$14.1K |
|
772
UGI
UGI
$7.38B
| $248K | ﹤0.01% |
5,585
-776
| -12% | -$34.5K |
|
773
KKR & Co
KKR
$124B
| $247K | ﹤0.01% |
12,162
+286
| +2% | +$5.81K |
|
|
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $247K | ﹤0.01% |
10,060
+9,419
| +1,469% | +$231K |
|
775
Hanesbrands
HBI
$2.21B
| $246K | ﹤0.01% |
13,353
-429
| -3% | -$7.9K |
|