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 | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$22.6B
| $201K | ﹤0.01% |
4,663
-747
| -14% | -$32.2K |
|
827
Baker Hughes
BKR
$46.4B
| $201K | ﹤0.01% |
7,248
+1,000
| +16% | +$27.7K |
|
828
Affiliated Managers Group
AMG
$6.72B
| $200K | ﹤0.01% |
1,056
-317
| -23% | -$60K |
|
829
Glacier Bancorp
GBCI
$5.79B
| $200K | ﹤0.01% |
5,208
-52
| -1% | -$2K |
|
|
CNR
830
Core Natural Resources, Inc.
CNR
$3.75B
| $199K | ﹤0.01% |
+6,840
| New | +$199K |
|
831
Boston Scientific
BSX
$155B
| $198K | ﹤0.01% |
7,276
-2,229
| -23% | -$60.7K |
|
832
Vanguard FTSE Europe ETF
VGK
$27.2B
| $198K | ﹤0.01% |
3,400
-293
| -8% | -$17.1K |
|
833
Micron Technology
MU
$172B
| $197K | ﹤0.01% |
3,784
+1,179
| +45% | +$61.4K |
|
834
White Mountains Insurance
WTM
$4.52B
| $197K | ﹤0.01% |
239
+2
| +0.8% | +$1.65K |
|
835
Hilltop Holdings
HTH
$2.19B
| $196K | ﹤0.01% |
8,368
-2,170
| -21% | -$50.8K |
|
836
Ionis Pharmaceuticals
IONS
$10.1B
| $196K | ﹤0.01% |
4,433
| – | – |
|
837
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $195K | ﹤0.01% |
6,466
+866
| +15% | +$26.1K |
|
838
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $195K | ﹤0.01% |
3,644
+1,010
| +38% | +$54K |
|
839
Manulife Financial
MFC
$53.7B
| $195K | ﹤0.01% |
10,473
-896
| -8% | -$16.7K |
|
840
The Mosaic Company
MOS
$10.7B
| $195K | ﹤0.01% |
8,016
-19,078
| -70% | -$464K |
|
841
Service Corp International
SCI
$11.3B
| $195K | ﹤0.01% |
5,173
-8
| -0.2% | -$302 |
|
842
Smith & Nephew
SNN
$16.7B
| $194K | ﹤0.01% |
5,088
-1,431
| -22% | -$54.6K |
|
843
Digital Realty Trust
DLR
$59.2B
| $193K | ﹤0.01% |
1,827
-245
| -12% | -$25.9K |
|
844
Fidus Investment
FDUS
$755M
| $193K | ﹤0.01% |
14,983
| – | – |
|
845
Portland General Electric
POR
$4.62B
| $193K | ﹤0.01% |
4,765
-2,326
| -33% | -$94.2K |
|
|
FMBI
846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $193K | ﹤0.01% |
+7,848
| New | +$193K |
|
847
Arch Capital
ACGL
$34.1B
| $191K | ﹤0.01% |
6,705
+21
| +0.3% | +$598 |
|
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $191K | ﹤0.01% |
2,248
+86
| +4% | +$7.31K |
|
849
Silicon Laboratories
SLAB
$4.41B
| $189K | ﹤0.01% |
2,099
+129
| +7% | +$11.6K |
|
850
First Interstate BancSystem
FIBK
$3.4B
| $188K | ﹤0.01% |
4,753
-764
| -14% | -$30.2K |
|