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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.4B
| $244K | ﹤0.01% |
7,668
-2,257
| -23% | -$71.8K |
|
777
Camping World
CWH
$1.1B
| $243K | ﹤0.01% |
7,529
+1,349
| +22% | +$43.5K |
|
|
SLCA
778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $243K | ﹤0.01% |
9,518
+8,707
| +1,074% | +$222K |
|
779
Realty Income
O
$55B
| $242K | ﹤0.01% |
4,815
+152
| +3% | +$7.64K |
|
780
Lincoln Electric
LECO
$13.4B
| $240K | ﹤0.01% |
2,662
-183
| -6% | -$16.5K |
|
781
Cavco Industries
CVCO
$4.34B
| $239K | ﹤0.01% |
1,377
-35
| -2% | -$6.08K |
|
782
FirstEnergy
FE
$25B
| $239K | ﹤0.01% |
7,034
+10
| +0.1% | +$340 |
|
783
Allegion
ALLE
$15.2B
| $238K | ﹤0.01% |
2,796
| – | – |
|
784
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $237K | ﹤0.01% |
2,947
-301
| -9% | -$24.2K |
|
|
WEB
785
DELISTED
Web.com Group, Inc.
WEB
| $237K | ﹤0.01% |
13,068
-1,582
| -11% | -$28.7K |
|
786
B&G Foods
BGS
$362M
| $234K | ﹤0.01% |
9,898
+9,335
| +1,658% | +$221K |
|
787
Casey's General Stores
CASY
$20.6B
| $232K | ﹤0.01% |
2,117
+222
| +12% | +$24.3K |
|
788
United Airlines
UAL
$35.4B
| $232K | ﹤0.01% |
3,340
-212
| -6% | -$14.7K |
|
789
WD-40
WDFC
$2.89B
| $230K | ﹤0.01% |
1,749
-145
| -8% | -$19.1K |
|
|
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
| $229K | ﹤0.01% |
6,038
-1,535
| -20% | -$58.2K |
|
791
Carter's
CRI
$1.08B
| $228K | ﹤0.01% |
2,190
+253
| +13% | +$26.3K |
|
792
Texas Capital Bancshares
TCBI
$3.98B
| $228K | ﹤0.01% |
2,541
-184
| -7% | -$16.5K |
|
|
FRC
793
DELISTED
First Republic Bank
FRC
| $228K | ﹤0.01% |
2,457
+209
| +9% | +$19.4K |
|
|
USCR
794
DELISTED
U S Concrete, Inc.
USCR
| $228K | ﹤0.01% |
3,762
-588
| -14% | -$35.6K |
|
795
Entergy
ETR
$39.9B
| $227K | ﹤0.01% |
5,768
+566
| +11% | +$22.3K |
|
796
Ingersoll Rand
IR
$32.4B
| $227K | ﹤0.01% |
7,402
+246
| +3% | +$7.54K |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | ﹤0.01% |
+4,244
| New | +$226K |
|
798
Merit Medical Systems
MMSI
$5.31B
| $225K | ﹤0.01% |
4,974
-727
| -13% | -$32.9K |
|
799
ICICI Bank
IBN
$114B
| $224K | ﹤0.01% |
25,286
-5,898
| -19% | -$52.2K |
|
800
CarMax
KMX
$9.15B
| $224K | ﹤0.01% |
3,624
+412
| +13% | +$25.5K |
|