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 | |
|---|---|---|---|---|---|---|
801
Ormat Technologies
ORA
$5.58B
| $224K | ﹤0.01% |
3,970
+164
| +4% | +$9.25K |
|
802
Dollar Tree
DLTR
$20.4B
| $223K | ﹤0.01% |
2,354
-160
| -6% | -$15.2K |
|
803
iShares Russell 3000 ETF
IWV
$16.9B
| $221K | ﹤0.01% |
1,414
-82
| -5% | -$12.8K |
|
804
RB Global
RBA
$22B
| $221K | ﹤0.01% |
7,033
-203
| -3% | -$6.38K |
|
|
ENBL
805
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $220K | ﹤0.01% |
16,000
+1,000
| +7% | +$13.8K |
|
806
MPLX
MPLX
$51.2B
| $219K | ﹤0.01% |
6,631
+2,710
| +69% | +$89.5K |
|
807
XPO
XPO
$15.9B
| $219K | ﹤0.01% |
6,228
| – | – |
|
|
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
| $219K | ﹤0.01% |
22,796
+792
| +4% | +$7.61K |
|
809
Unum
UNM
$12.6B
| $218K | ﹤0.01% |
4,572
-340
| -7% | -$16.2K |
|
810
Western Union
WU
$2.73B
| $218K | ﹤0.01% |
11,344
-201
| -2% | -$3.86K |
|
811
Alexandria Real Estate Equities
ARE
$14.5B
| $216K | ﹤0.01% |
1,725
+31
| +2% | +$3.88K |
|
|
COL
812
DELISTED
Rockwell Collins
COL
| $215K | ﹤0.01% |
1,597
-28
| -2% | -$3.77K |
|
813
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $214K | ﹤0.01% |
4,800
| – | – |
|
814
Cullen/Frost Bankers
CFR
$8.24B
| $212K | ﹤0.01% |
2,000
| – | – |
|
815
Goodyear
GT
$2.45B
| $212K | ﹤0.01% |
7,973
+661
| +9% | +$17.6K |
|
816
National Grid
NGG
$69.8B
| $212K | ﹤0.01% |
4,178
+196
| +5% | +$9.95K |
|
817
Flowserve
FLS
$7.47B
| $208K | ﹤0.01% |
4,795
-235
| -5% | -$10.2K |
|
|
WPZ
818
DELISTED
Williams Partners L.P.
WPZ
| $208K | ﹤0.01% |
6,035
| – | – |
|
819
Bankunited
BKU
$2.95B
| $206K | ﹤0.01% |
5,152
-101
| -2% | -$4.04K |
|
820
IPG Photonics
IPGP
$3.47B
| $206K | ﹤0.01% |
884
-222
| -20% | -$51.7K |
|
821
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $204K | ﹤0.01% |
1,574
-1
| -0.1% | -$130 |
|
822
APA Corp
APA
$8.15B
| $203K | ﹤0.01% |
5,278
-254
| -5% | -$9.77K |
|
823
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $202K | ﹤0.01% |
3,603
+246
| +7% | +$13.8K |
|
824
Quaker Houghton
KWR
$2.48B
| $202K | ﹤0.01% |
1,361
+2
| +0.1% | +$297 |
|
825
Simon Property Group
SPG
$59.4B
| $202K | ﹤0.01% |
1,311
-30
| -2% | -$4.62K |
|