RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Matsons
MATX
$3.36B
| $202K | ﹤0.01% |
+1,800
| New | +$202K |
|
802
Viatris
VTRS
$12.2B
| $202K | ﹤0.01% |
16,913
-963
| -5% | -$11.5K |
|
803
APi Group
APG
$14.5B
| $201K | ﹤0.01% |
+7,694
| New | +$201K |
|
804
Rapid7
RPD
$1.32B
| $201K | ﹤0.01% |
4,104
-133
| -3% | -$6.52K |
|
805
Canadian Natural Resources
CNQ
$63.2B
| $201K | ﹤0.01% |
+5,270
| New | +$201K |
|
806
Cameco
CCJ
$33B
| $200K | ﹤0.01% |
+4,624
| New | +$200K |
|
807
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $200K | ﹤0.01% |
+2,623
| New | +$200K |
|
808
Healthpeak Properties
DOC
$12.8B
| $199K | ﹤0.01% |
+10,639
| New | +$199K |
|
809
American Airlines Group
AAL
$8.63B
| $194K | ﹤0.01% |
12,618
-100
| -0.8% | -$1.54K |
|
810
Plains All American Pipeline
PAA
$12.1B
| $193K | ﹤0.01% |
11,005
| – | – |
|
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $192K | ﹤0.01% |
23,300
+10,000
| +75% | +$82.5K |
|
812
ProAssurance
PRA
$1.22B
| $186K | ﹤0.01% |
14,477
-1,006
| -6% | -$12.9K |
|
|
NTCO
813
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $178K | ﹤0.01% |
24,858
-300
| -1% | -$2.15K |
|
814
Sumitomo Mitsui Financial
SMFG
$105B
| $157K | ﹤0.01% |
13,297
-27,248
| -67% | -$321K |
|
|
DEA
815
Easterly Government Properties
DEA
$1.05B
| $147K | ﹤0.01% |
5,112
-109
| -2% | -$3.14K |
|
|
PNNT
816
Pennant Park Investment Corp
PNNT
$471M
| $138K | ﹤0.01% |
20,000
| – | – |
|
817
SoundHound AI
SOUN
$5.81B
| $136K | ﹤0.01% |
+23,119
| New | +$136K |
|
818
NIO
NIO
$13.4B
| $114K | ﹤0.01% |
25,340
+4,900
| +24% | +$22.1K |
|
819
Redwire
RDW
$1.2B
| $104K | ﹤0.01% |
23,641
| – | – |
|
|
VRN
820
DELISTED
Veren
VRN
| $96.5K | ﹤0.01% |
11,778
| – | – |
|
821
SiriusXM
SIRI
$8.1B
| $93.8K | ﹤0.01% |
+2,418
| New | +$93.8K |
|
822
Medical Properties Trust
MPW
$2.77B
| $82.3K | ﹤0.01% |
17,507
-3,300
| -16% | -$15.5K |
|
823
Atossa Therapeutics
ATOS
$102M
| $54K | ﹤0.01% |
30,000
| – | – |
|
824
Hecla Mining
HL
$6.04B
| $51K | ﹤0.01% |
10,593
| – | – |
|
|
SLI
825
Standard Lithium
SLI
$626M
| $38.9K | ﹤0.01% |
33,000
+9,000
| +38% | +$10.6K |
|