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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$51.5B
| $132K | ﹤0.01% |
608
-48
| -7% | -$10.4K |
|
902
Timken Company
TKR
$5.42B
| $132K | ﹤0.01% |
3,023
-452
| -13% | -$19.7K |
|
903
WD-40
WDFC
$2.88B
| $131K | ﹤0.01% |
769
| – | – |
|
904
Wheaton Precious Metals
WPM
$48.5B
| $131K | ﹤0.01% |
5,480
| – | – |
|
905
Essential Utilities
WTRG
$10.7B
| $131K | ﹤0.01% |
3,585
| – | – |
|
906
Brown-Forman Class A
BF.A
$13.2B
| $129K | ﹤0.01% |
2,514
| – | – |
|
907
Box
BOX
$4.72B
| $129K | ﹤0.01% |
6,703
+2,110
| +46% | +$40.6K |
|
|
FL
908
DELISTED
Foot Locker
FL
| $129K | ﹤0.01% |
2,132
-149
| -7% | -$9.02K |
|
909
iQIYI
IQ
$2.5B
| $129K | ﹤0.01% |
5,393
+350
| +7% | +$8.37K |
|
|
VGR
910
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
17,692
| – | – |
|
|
AMJ
911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $129K | ﹤0.01% |
5,058
+145
| +3% | +$3.7K |
|
912
Telefônica Brasil
VIV
$20.1B
| $127K | ﹤0.01% |
10,488
-3,315
| -24% | -$40.1K |
|
|
USCR
913
DELISTED
U S Concrete, Inc.
USCR
| $127K | ﹤0.01% |
3,075
-143
| -4% | -$5.91K |
|
914
CoreCivic
CXW
$2.26B
| $126K | ﹤0.01% |
6,462
-1,000
| -13% | -$19.5K |
|
915
Robert Half
RHI
$3.62B
| $126K | ﹤0.01% |
1,925
-300
| -13% | -$19.6K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $126K | ﹤0.01% |
7,539
-1,837
| -20% | -$30.7K |
|
917
AGNC Investment
AGNC
$10.8B
| $123K | ﹤0.01% |
6,807
+607
| +10% | +$11K |
|
|
IBML
918
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $123K | ﹤0.01% |
4,827
| – | – |
|
919
Canadian Pacific Kansas City
CP
$69.1B
| $122K | ﹤0.01% |
2,950
-75
| -2% | -$3.1K |
|
920
ProShares Large Cap Core Plus
CSM
$475M
| $122K | ﹤0.01% |
3,558
+682
| +24% | +$23.4K |
|
921
Lloyds Banking Group
LYG
$67.1B
| $122K | ﹤0.01% |
38,225
-9,894
| -21% | -$31.6K |
|
922
Methanex
MEOH
$3.04B
| $122K | ﹤0.01% |
2,135
-164
| -7% | -$9.37K |
|
923
TRI-Continental Corp
TY
$1.77B
| $122K | ﹤0.01% |
4,654
+560
| +14% | +$14.7K |
|
924
Carvana
CVNA
$49.9B
| $121K | ﹤0.01% |
2,094
+25
| +1% | +$1.45K |
|
|
STAY
925
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $121K | ﹤0.01% |
6,720
+222
| +3% | +$4K |
|