RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$8.69B
| $113K | ﹤0.01% |
971
-31
| -3% | -$3.61K |
|
927
Ingevity
NGVT
$2.12B
| $112K | ﹤0.01% |
1,347
-163
| -11% | -$13.6K |
|
928
Methanex
MEOH
$3.04B
| $111K | ﹤0.01% |
2,299
-63
| -3% | -$3.04K |
|
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $111K | ﹤0.01% |
8,977
-21,568
| -71% | -$267K |
|
930
NNN REIT
NNN
$8.12B
| $111K | ﹤0.01% |
2,290
-335
| -13% | -$16.2K |
|
|
BMS
931
DELISTED
Bemis
BMS
| $111K | ﹤0.01% |
2,410
| – | – |
|
932
XPO
XPO
$15.3B
| $110K | ﹤0.01% |
5,569
-711
| -11% | -$14K |
|
|
AMJ
933
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $110K | ﹤0.01% |
4,913
+200
| +4% | +$4.48K |
|
934
AGNC Investment
AGNC
$10.7B
| $109K | ﹤0.01% |
6,200
-300
| -5% | -$5.27K |
|
|
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $109K | ﹤0.01% |
3,868
+3,138
| +430% | +$88.4K |
|
936
Franklin Resources
BEN
$12.8B
| $108K | ﹤0.01% |
3,644
-547
| -13% | -$16.2K |
|
937
Bank OZK
OZK
$5.88B
| $108K | ﹤0.01% |
+4,715
| New | +$108K |
|
|
RHT
938
DELISTED
Red Hat Inc
RHT
| $108K | ﹤0.01% |
615
-463
| -43% | -$81.3K |
|
939
Brookfield Infrastructure Partners
BIP
$14.2B
| $107K | ﹤0.01% |
5,208
-4,368
| -46% | -$89.7K |
|
940
Canadian Pacific Kansas City
CP
$68.9B
| $107K | ﹤0.01% |
3,025
| – | – |
|
941
Darling Ingredients
DAR
$4.97B
| $107K | ﹤0.01% |
5,548
-2,257
| -29% | -$43.5K |
|
942
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $107K | ﹤0.01% |
7,800
+6,508
| +504% | +$89.3K |
|
943
Wheaton Precious Metals
WPM
$48.4B
| $107K | ﹤0.01% |
5,480
| – | – |
|
944
Fifth Third Bancorp
FITB
$30.2B
| $106K | ﹤0.01% |
4,499
-650
| -13% | -$15.3K |
|
945
Flowserve
FLS
$7.36B
| $105K | ﹤0.01% |
2,771
-444
| -14% | -$16.8K |
|
946
Vermilion Energy
VET
$1.14B
| $105K | ﹤0.01% |
5,003
+55
| +1% | +$1.15K |
|
947
Teva Pharmaceuticals
TEVA
$22.9B
| $104K | ﹤0.01% |
6,795
-340
| -5% | -$5.2K |
|
948
PotlatchDeltic
PCH
$3.2B
| $103K | ﹤0.01% |
3,254
+554
| +21% | +$17.5K |
|
949
Sasol
SSL
$4.46B
| $103K | ﹤0.01% |
3,527
-224
| -6% | -$6.54K |
|
950
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $103K | ﹤0.01% |
1,700
| – | – |
|