RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$783M
| $256K | ﹤0.01% |
+3,930
| New | +$256K |
|
802
HEICO
HEI
$44.9B
| $254K | ﹤0.01% |
6,898
+353
| +5% | +$13K |
|
803
Power Integrations
POWI
$2.51B
| $253K | ﹤0.01% |
6,950
-308
| -4% | -$11.2K |
|
804
Pentair
PNR
$18B
| $248K | ﹤0.01% |
+5,564
| New | +$248K |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $248K | ﹤0.01% |
3,533
-117
| -3% | -$8.21K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $248K | ﹤0.01% |
2,295
-175
| -7% | -$18.9K |
|
807
Newmont
NEM
$82.3B
| $247K | ﹤0.01% |
7,624
| – | – |
|
808
TRI-Continental Corp
TY
$1.74B
| $246K | ﹤0.01% |
10,087
-1,182
| -10% | -$28.8K |
|
809
Cadence Bank
CADE
$7.07B
| $245K | ﹤0.01% |
8,021
| – | – |
|
810
Nordson
NDSN
$12.7B
| $244K | ﹤0.01% |
2,006
-107
| -5% | -$13K |
|
811
Western Union
WU
$2.82B
| $243K | ﹤0.01% |
+12,783
| New | +$243K |
|
|
DOC
812
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
11,976
-290
| -2% | -$5.86K |
|
813
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | ﹤0.01% |
3,262
-1,003
| -24% | -$74.1K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $239K | ﹤0.01% |
20,112
-674
| -3% | -$8.01K |
|
815
PG&E
PCG
$33.5B
| $235K | ﹤0.01% |
3,534
-20
| -0.6% | -$1.33K |
|
816
Seagate
STX
$39.1B
| $233K | ﹤0.01% |
5,993
+1,391
| +30% | +$54.1K |
|
817
Allegion
ALLE
$14.7B
| $231K | ﹤0.01% |
2,846
+27
| +1% | +$2.19K |
|
818
Fomento Económico Mexicano
FMX
$29.6B
| $229K | ﹤0.01% |
+2,329
| New | +$229K |
|
|
SBR
819
Sabine Royalty Trust
SBR
$1.11B
| $228K | ﹤0.01% |
5,881
-470
| -7% | -$18.2K |
|
820
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | ﹤0.01% |
9,821
-226
| -2% | -$5.22K |
|
821
RB Global
RBA
$21.5B
| $227K | ﹤0.01% |
7,914
-370
| -4% | -$10.6K |
|
822
Hologic
HOLX
$14.8B
| $225K | ﹤0.01% |
4,942
-108
| -2% | -$4.92K |
|
823
Booz Allen Hamilton
BAH
$12.7B
| $224K | ﹤0.01% |
6,868
-128
| -2% | -$4.18K |
|
824
Lazard
LAZ
$5.36B
| – | – |
0
| – | -$235K |
|
825
Ryder
R
$7.69B
| $221K | ﹤0.01% |
3,062
-331
| -10% | -$23.9K |
|