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 | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.74B
| $175K | ﹤0.01% |
2,109
-169
| -7% | -$14K |
|
877
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $175K | ﹤0.01% |
3,324
| – | – |
|
878
Power Integrations
POWI
$2.56B
| $175K | ﹤0.01% |
5,114
-362
| -7% | -$12.4K |
|
879
Vanguard Materials ETF
VAW
$2.92B
| $175K | ﹤0.01% |
1,355
-27
| -2% | -$3.49K |
|
880
Guidewire Software
GWRE
$21.3B
| $174K | ﹤0.01% |
2,147
-26
| -1% | -$2.11K |
|
881
Invesco Financial Preferred ETF
PGF
$817M
| $174K | ﹤0.01% |
9,400
| – | – |
|
882
Methanex
MEOH
$3.08B
| $173K | ﹤0.01% |
2,856
-279
| -9% | -$16.9K |
|
883
Eagle Materials
EXP
$7.7B
| $172K | ﹤0.01% |
1,670
+53
| +3% | +$5.46K |
|
884
Teva Pharmaceuticals
TEVA
$22.8B
| $172K | ﹤0.01% |
10,081
-1,477
| -13% | -$25.2K |
|
885
Vermilion Energy
VET
$1.14B
| $172K | ﹤0.01% |
5,325
+302
| +6% | +$9.76K |
|
886
H&R Block
HRB
$6.99B
| $171K | ﹤0.01% |
6,741
+93
| +1% | +$2.36K |
|
887
Telefônica Brasil
VIV
$19.9B
| $171K | ﹤0.01% |
11,107
+3,607
| +48% | +$55.5K |
|
888
Brighthouse Financial
BHF
$2.79B
| $170K | ﹤0.01% |
3,308
-3,619
| -52% | -$186K |
|
889
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $170K | ﹤0.01% |
2,179
+84
| +4% | +$6.55K |
|
|
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $170K | ﹤0.01% |
6,600
-109
| -2% | -$2.81K |
|
891
Kohl's
KSS
$1.81B
| $169K | ﹤0.01% |
2,573
+108
| +4% | +$7.09K |
|
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $169K | ﹤0.01% |
6,545
| – | – |
|
893
Evolent Health
EVH
$1.08B
| $168K | ﹤0.01% |
11,785
| – | – |
|
894
Textron
TXT
$14.7B
| $168K | ﹤0.01% |
2,854
+2,000
| +234% | +$118K |
|
|
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
| $167K | ﹤0.01% |
3,693
-531
| -13% | -$24K |
|
|
MSCC
896
DELISTED
Microsemi Corp
MSCC
| $167K | ﹤0.01% |
2,590
-7,840
| -75% | -$506K |
|
897
Air Lease Corp
AL
$7.1B
| $164K | ﹤0.01% |
3,833
-70
| -2% | -$3K |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $164K | ﹤0.01% |
10,531
-114
| -1% | -$1.78K |
|
899
Associated Banc-Corp
ASB
$4.38B
| $162K | ﹤0.01% |
6,500
| – | – |
|
900
US Foods
USFD
$18B
| $161K | ﹤0.01% |
4,918
+1,059
| +27% | +$34.7K |
|