RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
+$25.1M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
Eli Lilly
LLY
|
+$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$17.6M |
| 5 |
Eaton
ETN
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Travelers Companies
TRV
|
+$28.1M |
| 4 |
Mattel
MAT
|
+$19.2M |
| 5 |
Darden Restaurants
DRI
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
801
DELISTED
Advisory Board Co/The
ABCO
| $436K | 0.01% |
6,796
-1,707
| -20% | -$110K |
|
|
WLH
802
DELISTED
WILLIAM LYON HOMES
WLH
| $435K | 0.01% |
15,753
-7,215
| -31% | -$199K |
|
|
MTSN
803
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $432K | 0.01% |
186,325
+6,430
| +4% | +$14.9K |
|
804
iShares Global Timber & Forestry ETF
WOOD
$249M
| $427K | 0.01% |
8,245
| – | – |
|
805
Molina Healthcare
MOH
$9.62B
| $426K | 0.01% |
11,330
-620
| -5% | -$23.3K |
|
806
Molson Coors Class B
TAP
$9.77B
| $426K | 0.01% |
7,245
-2,121
| -23% | -$125K |
|
807
Middleby
MIDD
$6.99B
| $425K | 0.01% |
4,827
-270
| -5% | -$23.8K |
|
808
John Wiley & Sons Class A
WLY
$2.22B
| $424K | 0.01% |
7,350
| – | – |
|
|
EEP
809
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$594K |
|
810
Blackstone
BX
$136B
| $422K | 0.01% |
12,941
+3,169
| +32% | +$103K |
|
|
LLTC
811
DELISTED
Linear Technology Corp
LLTC
| $421K | 0.01% |
8,638
-1,685
| -16% | -$82.1K |
|
812
CF Industries
CF
$13.7B
| $418K | 0.01% |
8,000
-630
| -7% | -$32.9K |
|
813
Host Hotels & Resorts
HST
$11.9B
| $417K | 0.01% |
20,592
-3,100
| -13% | -$62.8K |
|
|
CNL
814
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $417K | 0.01% |
8,246
+600
| +8% | +$30.3K |
|
815
Bruker
BRKR
$4.66B
| $413K | 0.01% |
18,150
-831
| -4% | -$18.9K |
|
|
HUB.B
816
DELISTED
HUBBELL INC CL-B
HUB.B
| $413K | 0.01% |
3,449
-219
| -6% | -$26.2K |
|
|
QTWW
817
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $413K | 0.01% |
+42,665
| New | +$413K |
|
818
Chord Energy
CHRD
$5.94B
| $412K | 0.01% |
9,889
+1,867
| +23% | +$77.8K |
|
819
Children's Place
PLCE
$143M
| $412K | 0.01% |
8,267
+827
| +11% | +$41.2K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.94B
| $412K | 0.01% |
10,277
+477
| +5% | +$19.1K |
|
821
Newell Brands
NWL
$2.63B
| $409K | 0.01% |
13,672
+1,523
| +13% | +$45.6K |
|
822
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $405K | 0.01% |
4,859
-232
| -5% | -$19.3K |
|
823
UMB Financial
UMBF
$9.37B
| $405K | 0.01% |
6,260
-326
| -5% | -$21.1K |
|
824
Western Union
WU
$2.81B
| $405K | 0.01% |
24,744
-483
| -2% | -$7.91K |
|
|
VSI
825
DELISTED
Vitamin Shoppe Inc.
VSI
| $405K | 0.01% |
8,523
+291
| +4% | +$13.8K |
|