RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$2.93B
| $212K | ﹤0.01% |
+6,161
| New | +$212K |
|
827
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $212K | ﹤0.01% |
4,719
-9,110
| -66% | -$409K |
|
828
Invesco Value Municipal Income Trust
IIM
$558M
| $210K | ﹤0.01% |
12,308
| – | – |
|
829
Four Corners Property Trust
FCPT
$2.73B
| $208K | ﹤0.01% |
11,608
-11,483
| -50% | -$206K |
|
830
Ionis Pharmaceuticals
IONS
$9.76B
| $206K | ﹤0.01% |
5,096
-364
| -7% | -$14.7K |
|
|
RBNC
831
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $206K | ﹤0.01% |
12,764
| – | – |
|
832
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $205K | ﹤0.01% |
+6,800
| New | +$205K |
|
833
Murphy USA
MUSA
$7.47B
| $205K | ﹤0.01% |
3,335
+17
| +0.5% | +$1.05K |
|
834
HEICO
HEI
$44.8B
| $204K | ﹤0.01% |
+8,301
| New | +$204K |
|
835
Seagate
STX
$40B
| $204K | ﹤0.01% |
+5,920
| New | +$204K |
|
836
First Trust Europe AlphaDEX Fund
FEP
$334M
| $203K | ﹤0.01% |
6,997
| – | – |
|
837
Power Integrations
POWI
$2.52B
| $203K | ﹤0.01% |
8,180
-804
| -9% | -$20K |
|
838
Public Storage
PSA
$52.2B
| $203K | ﹤0.01% |
735
-266
| -27% | -$73.5K |
|
|
BHI
839
DELISTED
Baker Hughes
BHI
| $203K | ﹤0.01% |
4,648
-202
| -4% | -$8.82K |
|
840
Toyota
TM
$260B
| $202K | ﹤0.01% |
1,906
-653
| -26% | -$69.2K |
|
841
Energous
WATT
$9.88M
| $202K | ﹤0.01% |
33
| – | – |
|
842
Penske Automotive Group
PAG
$12.4B
| $201K | ﹤0.01% |
+5,308
| New | +$201K |
|
843
Flowers Foods
FLO
$3.13B
| $195K | ﹤0.01% |
10,588
-1,315
| -11% | -$24.2K |
|
|
AVNU
844
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $194K | ﹤0.01% |
10,000
| – | – |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.39B
| $193K | ﹤0.01% |
+4,062
| New | +$193K |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $192K | ﹤0.01% |
13,582
+1,521
| +13% | +$21.5K |
|
|
CS
847
DELISTED
Credit Suisse Group
CS
| $191K | ﹤0.01% |
13,589
+1,411
| +12% | +$19.8K |
|
848
Telefonica
TEF
$30.1B
| $185K | ﹤0.01% |
21,289
-2,328
| -10% | -$20.2K |
|
|
RT
849
DELISTED
Ruby Tuesday Georgia
RT
| $183K | ﹤0.01% |
33,893
-18,703
| -36% | -$101K |
|
850
Sprott Physical Gold
PHYS
$12.8B
| $176K | ﹤0.01% |
+17,415
| New | +$176K |
|