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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $159K | ﹤0.01% |
1,002
| – | – |
|
902
Auburn National Bancorp
AUBN
$89.1M
| $158K | ﹤0.01% |
4,038
| – | – |
|
903
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $158K | ﹤0.01% |
2,895
| – | – |
|
904
Gorman-Rupp
GRC
$1.15B
| $158K | ﹤0.01% |
5,400
| – | – |
|
905
Robert Half
RHI
$3.7B
| $158K | ﹤0.01% |
2,725
-300
| -10% | -$17.4K |
|
|
UNT
906
DELISTED
UNIT Corporation
UNT
| $158K | ﹤0.01% |
8,000
| – | – |
|
907
Expedia Group
EXPE
$27.4B
| $156K | ﹤0.01% |
+1,410
| New | +$156K |
|
908
Fluor
FLR
$6.68B
| $155K | ﹤0.01% |
2,700
-9
| -0.3% | -$517 |
|
|
WMGI
909
DELISTED
Wright Medical Group Inc
WMGI
| $155K | ﹤0.01% |
7,787
+1,746
| +29% | +$34.8K |
|
910
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $154K | ﹤0.01% |
5,351
+4,000
| +296% | +$115K |
|
911
Howmet Aerospace
HWM
$74.3B
| $154K | ﹤0.01% |
8,745
+914
| +12% | +$16.1K |
|
912
DNP Select Income Fund
DNP
$3.71B
| $153K | ﹤0.01% |
14,817
+2,213
| +18% | +$22.9K |
|
913
NeoGenomics
NEO
$1.08B
| $153K | ﹤0.01% |
18,752
| – | – |
|
|
CY
914
DELISTED
Cypress Semiconductor
CY
| $151K | ﹤0.01% |
8,915
+6,132
| +220% | +$104K |
|
|
FNSR
915
DELISTED
Finisar Corp
FNSR
| $151K | ﹤0.01% |
9,575
+6,445
| +206% | +$102K |
|
916
LKQ Corp
LKQ
$8.47B
| $150K | ﹤0.01% |
3,942
-616
| -14% | -$23.4K |
|
|
VSM
917
DELISTED
Versum Materials, Inc.
VSM
| $150K | ﹤0.01% |
3,999
-170
| -4% | -$6.38K |
|
918
AAR Corp
AIR
$2.71B
| $149K | ﹤0.01% |
+3,364
| New | +$149K |
|
|
COR
919
DELISTED
Coresite Realty Corporation
COR
| $149K | ﹤0.01% |
1,485
-369
| -20% | -$37K |
|
|
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
| $148K | ﹤0.01% |
3,040
-142
| -4% | -$6.91K |
|
|
FL
921
DELISTED
Foot Locker
FL
| $147K | ﹤0.01% |
3,221
-12
| -0.4% | -$548 |
|
922
Post Holdings
POST
$5.76B
| $147K | ﹤0.01% |
2,970
-42
| -1% | -$2.08K |
|
|
NS
923
DELISTED
NuStar Energy L.P.
NS
| $147K | ﹤0.01% |
7,200
+800
| +13% | +$16.3K |
|
|
INN
924
Summit Hotel Properties
INN
$626M
| $146K | ﹤0.01% |
10,786
+1,725
| +19% | +$23.4K |
|
|
BWP
925
DELISTED
Boardwalk Pipeline Partners
BWP
| $146K | ﹤0.01% |
14,405
| – | – |
|