RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$22B
| $204K | ﹤0.01% |
6,231
-50,968
| -89% | -$1.67M |
|
852
Cboe Global Markets
CBOE
$24.5B
| $203K | ﹤0.01% |
3,133
-522
| -14% | -$33.8K |
|
853
Telefonica
TEF
$29.8B
| $203K | ﹤0.01% |
23,617
-2,499
| -10% | -$21.5K |
|
854
Burlington
BURL
$19B
| $202K | ﹤0.01% |
4,710
-405
| -8% | -$17.4K |
|
855
PRA Group
PRAA
$663M
| $202K | ﹤0.01% |
5,824
-569
| -9% | -$19.7K |
|
|
AWF
856
AllianceBernstein Global High Income Fund
AWF
$968M
| $201K | ﹤0.01% |
18,650
+1,500
| +9% | +$16.2K |
|
857
Murphy USA
MUSA
$7.21B
| $201K | ﹤0.01% |
3,318
-1,917
| -37% | -$116K |
|
858
Invesco Value Municipal Income Trust
IIM
$554M
| $200K | ﹤0.01% |
12,308
| – | – |
|
859
Ideal Power
IPWR
$43.3M
| $200K | ﹤0.01% |
2,500
| – | – |
|
860
CenterPoint Energy
CNP
$24.5B
| $197K | ﹤0.01% |
10,741
-574
| -5% | -$10.5K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $197K | ﹤0.01% |
15,658
-736
| -4% | -$9.26K |
|
|
CVO
862
DELISTED
Cenevo, Inc.
CVO
| $196K | ﹤0.01% |
28,125
| – | – |
|
863
Manulife Financial
MFC
$52.5B
| $191K | ﹤0.01% |
12,758
-873
| -6% | -$13.1K |
|
864
Heartland Express
HTLD
$664M
| $190K | ﹤0.01% |
11,205
-78
| -0.7% | -$1.32K |
|
865
ClearSign Technologies
CLIR
$30.5M
| $188K | ﹤0.01% |
38,800
| – | – |
|
|
ETW
866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $188K | ﹤0.01% |
16,750
+5,050
| +43% | +$56.7K |
|
867
Vivani Medical
VANI
$81.2M
| $188K | ﹤0.01% |
1,333
| – | – |
|
868
Freeport-McMoran
FCX
$66.1B
| $184K | ﹤0.01% |
27,118
-425
| -2% | -$2.88K |
|
869
First Horizon
FHN
$11.6B
| $184K | ﹤0.01% |
12,682
-913
| -7% | -$13.2K |
|
|
ABB
870
DELISTED
ABB Ltd.
ABB
| $184K | ﹤0.01% |
10,342
-6,857
| -40% | -$122K |
|
|
RBNC
871
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $175K | ﹤0.01% |
+12,764
| New | +$175K |
|
872
Chord Energy
CHRD
$6.15B
| $174K | ﹤0.01% |
23,650
-57,353
| -71% | -$422K |
|
873
Ericsson
ERIC
$26.5B
| $173K | ﹤0.01% |
18,058
-2,628
| -13% | -$25.2K |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $172K | ﹤0.01% |
16,291
+2,519
| +18% | +$26.6K |
|
|
FMO
875
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $162K | ﹤0.01% |
2,496
-97
| -4% | -$6.3K |
|