RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
751
DELISTED
Westpac Banking Corporation
WBK
| $169K | ﹤0.01% |
13,500
-13,500
| -50% | -$169K |
|
752
First Horizon
FHN
$11.3B
| $165K | ﹤0.01% |
16,555
-3,222
| -16% | -$32.1K |
|
753
Murphy Oil
MUR
$3.56B
| $164K | ﹤0.01% |
11,863
| – | – |
|
754
Element Solutions
ESI
$6.33B
| $163K | ﹤0.01% |
+15,000
| New | +$163K |
|
755
Manulife Financial
MFC
$52.1B
| $161K | ﹤0.01% |
11,834
+510
| +5% | +$6.94K |
|
756
Amcor
AMCR
$19.1B
| $156K | ﹤0.01% |
15,271
| – | – |
|
757
LXP Industrial Trust
LXP
$2.71B
| $156K | ﹤0.01% |
14,752
-18,998
| -56% | -$201K |
|
758
UBS Group
UBS
$128B
| $153K | ﹤0.01% |
13,247
-1,461
| -10% | -$16.9K |
|
759
Sabre
SABR
$675M
| $149K | ﹤0.01% |
18,496
-47,312
| -72% | -$381K |
|
760
Algonquin Power & Utilities
AQN
$4.35B
| $140K | ﹤0.01% |
+10,869
| New | +$140K |
|
761
DNP Select Income Fund
DNP
$3.67B
| $133K | ﹤0.01% |
12,194
-1,500
| -11% | -$16.4K |
|
|
DSM
762
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $130K | ﹤0.01% |
17,874
| – | – |
|
763
Royce Value Trust
RVT
$1.96B
| $129K | ﹤0.01% |
+10,266
| New | +$129K |
|
|
BMY.RT
764
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $124K | ﹤0.01% |
34,719
+7,761
| +29% | +$27.7K |
|
765
Hanesbrands
HBI
$2.27B
| $120K | ﹤0.01% |
10,635
-1,062
| -9% | -$12K |
|
766
OneSpaWorld
OSW
$2.26B
| $119K | ﹤0.01% |
25,000
+10,000
| +67% | +$47.6K |
|
|
INN
767
Summit Hotel Properties
INN
$614M
| $113K | ﹤0.01% |
19,046
+5,165
| +37% | +$30.6K |
|
768
USA Compression Partners
USAC
$2.88B
| $112K | ﹤0.01% |
10,300
| – | – |
|
769
ASE Group
ASX
$22.8B
| $99K | ﹤0.01% |
21,803
-2,775
| -11% | -$12.6K |
|
770
Aqua Metals
AQMS
$5.86M
| $98K | ﹤0.01% |
350
| – | – |
|
771
Annaly Capital Management
NLY
$14.2B
| $90K | ﹤0.01% |
3,425
-500
| -13% | -$13.1K |
|
772
MGIC Investment
MTG
$6.55B
| $85K | ﹤0.01% |
10,429
| – | – |
|
773
ING
ING
$71B
| $69K | ﹤0.01% |
10,055
| – | – |
|
|
FAX
774
abrdn Asia-Pacific Income Fund
FAX
$678M
| $68K | ﹤0.01% |
2,958
| – | – |
|
775
Telefonica
TEF
$30.1B
| $58K | ﹤0.01% |
14,257
-594
| -4% | -$2.42K |
|