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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.67B
| $188K | ﹤0.01% |
6,327
-5,319
| -46% | -$158K |
|
852
Suburban Propane Partners
SPH
$1.22B
| $188K | ﹤0.01% |
8,560
+400
| +5% | +$8.79K |
|
853
BioMarin Pharmaceuticals
BMRN
$10.7B
| $187K | ﹤0.01% |
2,297
| – | – |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $187K | ﹤0.01% |
10,620
| – | – |
|
|
CERN
855
DELISTED
Cerner Corp
CERN
| $187K | ﹤0.01% |
3,213
+48
| +2% | +$2.79K |
|
856
Fifth Third Bancorp
FITB
$30B
| $186K | ﹤0.01% |
5,880
-827
| -12% | -$26.2K |
|
857
Northern Trust
NTRS
$24.7B
| $186K | ﹤0.01% |
1,799
+900
| +100% | +$93.1K |
|
858
Schneider National
SNDR
$4.3B
| $186K | ﹤0.01% |
7,141
+447
| +7% | +$11.6K |
|
859
Lithia Motors
LAD
$8.81B
| $184K | ﹤0.01% |
1,828
-76
| -4% | -$7.65K |
|
860
Vanguard Financials ETF
VFH
$13B
| $184K | ﹤0.01% |
2,649
-545
| -17% | -$37.9K |
|
861
Fomento Económico Mexicano
FMX
$31.4B
| $182K | ﹤0.01% |
1,988
-47
| -2% | -$4.3K |
|
862
Aqua Metals
AQMS
$5.27M
| $181K | ﹤0.01% |
350
| – | – |
|
|
DEA
863
Easterly Government Properties
DEA
$1.06B
| $181K | ﹤0.01% |
3,542
-39
| -1% | -$1.99K |
|
864
ProPetro Holding
PUMP
$506M
| $181K | ﹤0.01% |
11,371
+1,527
| +16% | +$24.3K |
|
865
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $181K | ﹤0.01% |
1,105
-73
| -6% | -$12K |
|
866
SEI Investments
SEIC
$10.9B
| $180K | ﹤0.01% |
2,400
| – | – |
|
867
First Horizon
FHN
$11.6B
| $179K | ﹤0.01% |
9,494
| – | – |
|
868
Alkermes
ALKS
$4.58B
| $178K | ﹤0.01% |
3,073
-100
| -3% | -$5.79K |
|
869
Franklin Resources
BEN
$12.9B
| $178K | ﹤0.01% |
5,134
+900
| +21% | +$31.2K |
|
870
TripAdvisor
TRIP
$2.08B
| $178K | ﹤0.01% |
4,352
-12,075
| -74% | -$494K |
|
871
Cracker Barrel
CBRL
$1.16B
| $177K | ﹤0.01% |
1,115
+137
| +14% | +$21.7K |
|
872
National Healthcare
NHC
$1.8B
| $177K | ﹤0.01% |
2,964
| – | – |
|
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $177K | ﹤0.01% |
11,700
| – | – |
|
874
James River Group
JRVR
$248M
| $176K | ﹤0.01% |
4,947
-90
| -2% | -$3.2K |
|
875
Weibo
WB
$2.92B
| $176K | ﹤0.01% |
1,470
+340
| +30% | +$40.7K |
|