RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Auburn National Bancorp
AUBN
$89.1M
| $159K | ﹤0.01% |
4,038
| – | – |
|
852
Eagle Materials
EXP
$7.67B
| $159K | ﹤0.01% |
1,888
-143
| -7% | -$12K |
|
853
Power Integrations
POWI
$2.56B
| $159K | ﹤0.01% |
4,532
-272
| -6% | -$9.54K |
|
854
EPAM Systems
EPAM
$8.8B
| $155K | ﹤0.01% |
913
-58
| -6% | -$9.85K |
|
855
Invesco Financial Preferred ETF
PGF
$814M
| $153K | ﹤0.01% |
8,400
| – | – |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $152K | ﹤0.01% |
3,190
-98
| -3% | -$4.67K |
|
857
Whirlpool
WHR
$5.27B
| $152K | ﹤0.01% |
1,145
-82
| -7% | -$10.9K |
|
858
Amdocs
DOX
$9.35B
| $151K | ﹤0.01% |
2,784
-1,219
| -30% | -$66.1K |
|
859
Expeditors International
EXPD
$16.6B
| $151K | ﹤0.01% |
1,990
-164
| -8% | -$12.4K |
|
860
Cracker Barrel
CBRL
$1.14B
| $150K | ﹤0.01% |
932
| – | – |
|
861
Cavco Industries
CVCO
$4.34B
| $150K | ﹤0.01% |
1,281
-88
| -6% | -$10.3K |
|
|
LPT
862
DELISTED
Liberty Property Trust
LPT
| $150K | ﹤0.01% |
3,086
-87
| -3% | -$4.23K |
|
|
PRTY
863
DELISTED
Party City Holdco Inc.
PRTY
| $149K | ﹤0.01% |
18,726
+636
| +4% | +$5.06K |
|
|
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
| $149K | ﹤0.01% |
3,433
-243
| -7% | -$10.5K |
|
865
Black Hills Corp
BKH
$4.32B
| $148K | ﹤0.01% |
2,000
| – | – |
|
866
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $147K | ﹤0.01% |
1,489
| – | – |
|
867
Artivion
AORT
$1.99B
| $146K | ﹤0.01% |
+5,000
| New | +$146K |
|
868
Lithia Motors
LAD
$8.81B
| $146K | ﹤0.01% |
1,578
-179
| -10% | -$16.6K |
|
869
BJ's Restaurants
BJRI
$709M
| $145K | ﹤0.01% |
3,057
-237
| -7% | -$11.2K |
|
870
Annaly Capital Management
NLY
$14.2B
| $145K | ﹤0.01% |
3,632
-55
| -1% | -$2.2K |
|
871
Bank of Hawaii
BOH
$2.73B
| $144K | ﹤0.01% |
1,822
| – | – |
|
872
Broadridge
BR
$29.8B
| $144K | ﹤0.01% |
1,388
-25
| -2% | -$2.59K |
|
873
LKQ Corp
LKQ
$8.42B
| $144K | ﹤0.01% |
5,077
+900
| +22% | +$25.5K |
|
|
SHLX
874
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $143K | ﹤0.01% |
7,000
| – | – |
|
875
ASE Group
ASX
$24.2B
| $142K | ﹤0.01% |
33,013
-8,561
| -21% | -$36.8K |
|