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 | |
|---|---|---|---|---|---|---|
926
BJ's Restaurants
BJRI
$716M
| $145K | ﹤0.01% |
3,219
-37
| -1% | -$1.67K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $145K | ﹤0.01% |
5,161
| – | – |
|
928
NiSource
NI
$19.4B
| $144K | ﹤0.01% |
5,993
+31
| +0.5% | +$745 |
|
929
WPP
WPP
$5.87B
| $142K | ﹤0.01% |
1,780
-608
| -25% | -$48.5K |
|
930
Avis
CAR
$5.53B
| $141K | ﹤0.01% |
3,000
-817
| -21% | -$38.4K |
|
931
Quest Diagnostics
DGX
$20.5B
| $141K | ﹤0.01% |
1,410
+39
| +3% | +$3.9K |
|
932
PotlatchDeltic
PCH
$3.3B
| $141K | ﹤0.01% |
+2,700
| New | +$141K |
|
933
Petrobras
PBR
$81.6B
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
934
eBay
EBAY
$42.3B
| $140K | ﹤0.01% |
3,470
-154
| -4% | -$6.21K |
|
|
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | ﹤0.01% |
231
+1
| +0.4% | +$602 |
|
936
Grifois
GRFS
$6.83B
| $137K | ﹤0.01% |
6,479
-105
| -2% | -$2.22K |
|
937
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $137K | ﹤0.01% |
1,594
| – | – |
|
938
Seagate
STX
$41.9B
| $137K | ﹤0.01% |
2,343
+100
| +4% | +$5.85K |
|
|
CSRA
939
DELISTED
CSRA Inc.
CSRA
| $137K | ﹤0.01% |
3,318
-373
| -10% | -$15.4K |
|
|
JWN
940
DELISTED
Nordstrom
JWN
| $136K | ﹤0.01% |
2,809
-76
| -3% | -$3.68K |
|
941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $135K | ﹤0.01% |
2,814
+719
| +34% | +$34.5K |
|
942
Brown-Forman Class A
BF.A
$13.3B
| $134K | ﹤0.01% |
2,514
-629
| -20% | -$33.5K |
|
943
Compass Minerals
CMP
$771M
| $134K | ﹤0.01% |
2,225
-332
| -13% | -$20K |
|
944
Kemper
KMPR
$3.36B
| $134K | ﹤0.01% |
2,344
| – | – |
|
945
Broadridge
BR
$29.8B
| $133K | ﹤0.01% |
1,216
-204
| -14% | -$22.3K |
|
946
Aptiv
APTV
$18.2B
| $132K | ﹤0.01% |
+1,561
| New | +$132K |
|
947
Cars.com
CARS
$847M
| $132K | ﹤0.01% |
4,658
-266
| -5% | -$7.54K |
|
948
Public Storage
PSA
$51.7B
| $132K | ﹤0.01% |
658
-60
| -8% | -$12K |
|
949
Banco Bradesco
BBD
$33.4B
| $131K | ﹤0.01% |
19,265
-1,674
| -8% | -$11.4K |
|
950
HDFC Bank
HDB
$181B
| $131K | ﹤0.01% |
2,640
+14
| +0.5% | +$695 |
|