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 | |
|---|---|---|---|---|---|---|
|
FSB
776
DELISTED
Franklin Financial Network, Inc.
FSB
| $270K | ﹤0.01% |
10,000
| – | – |
|
777
Rollins
ROL
$27.4B
| $269K | ﹤0.01% |
22,289
+45
| +0.2% | +$543 |
|
778
CarMax
KMX
$9.11B
| $268K | ﹤0.01% |
+5,247
| New | +$268K |
|
779
Burlington
BURL
$18.4B
| $267K | ﹤0.01% |
4,751
+41
| +0.9% | +$2.3K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
4,835
+260
| +6% | +$14.4K |
|
|
FBG
781
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $267K | ﹤0.01% |
4,455
| – | – |
|
782
SS&C Technologies
SSNC
$21.7B
| $264K | ﹤0.01% |
8,328
-1,590
| -16% | -$50.4K |
|
783
Macy's
M
$4.64B
| $262K | ﹤0.01% |
5,926
-21,097
| -78% | -$933K |
|
784
Western Union
WU
$2.86B
| $260K | ﹤0.01% |
13,486
-2,486
| -16% | -$47.9K |
|
|
HAR
785
DELISTED
Harman International Industries
HAR
| $259K | ﹤0.01% |
2,917
-432
| -13% | -$38.4K |
|
786
WPP
WPP
$5.83B
| $257K | ﹤0.01% |
2,205
-532
| -19% | -$62K |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | ﹤0.01% |
3,651
-45
| -1% | -$3.16K |
|
788
BOK Financial
BOKF
$7.18B
| $252K | ﹤0.01% |
+4,621
| New | +$252K |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
18,894
| – | – |
|
790
Sun Communities
SUI
$16.2B
| $251K | ﹤0.01% |
3,510
-10
| -0.3% | -$715 |
|
791
Edwards Lifesciences
EW
$47.5B
| $250K | ﹤0.01% |
8,496
+624
| +8% | +$18.4K |
|
792
Tyson Foods
TSN
$20B
| $245K | ﹤0.01% |
3,674
-758
| -17% | -$50.5K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
+9,129
| New | +$244K |
|
794
iShares Russell 3000 ETF
IWV
$16.7B
| $243K | ﹤0.01% |
2,013
| – | – |
|
795
Viatris
VTRS
$12.2B
| $241K | ﹤0.01% |
5,194
-33,412
| -87% | -$1.55M |
|
796
Simmons First National
SFNC
$3.02B
| $239K | ﹤0.01% |
10,600
| – | – |
|
797
Casey's General Stores
CASY
$18.8B
| $238K | ﹤0.01% |
+2,094
| New | +$238K |
|
798
Ametek
AME
$43.3B
| $237K | ﹤0.01% |
+4,751
| New | +$237K |
|
799
Theriva Biologics
TOVX
$3.88M
| $236K | ﹤0.01% |
11
| – | – |
|
800
Aegon
AEG
$11.8B
| $235K | ﹤0.01% |
59,524
+778
| +1% | +$3.07K |
|