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 | |
|---|---|---|---|---|---|---|
976
CoreCivic
CXW
$2.29B
| $122K | ﹤0.01% |
6,249
-480
| -7% | -$9.37K |
|
977
Globus Medical
GMED
$8.05B
| $122K | ﹤0.01% |
2,451
-9,065
| -79% | -$451K |
|
978
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $122K | ﹤0.01% |
1,228
+92
| +8% | +$9.14K |
|
979
Best Buy
BBY
$16.5B
| $121K | ﹤0.01% |
1,725
+168
| +11% | +$11.8K |
|
980
Icon
ICLR
$13.6B
| $121K | ﹤0.01% |
1,020
| – | – |
|
981
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $121K | ﹤0.01% |
1,643
| – | – |
|
982
Kennametal
KMT
$1.6B
| $120K | ﹤0.01% |
3,000
| – | – |
|
983
Diodes
DIOD
$2.52B
| $119K | ﹤0.01% |
+3,905
| New | +$119K |
|
984
Infosys
INFY
$70.8B
| $119K | ﹤0.01% |
13,404
-658
| -5% | -$5.84K |
|
985
Quanta Services
PWR
$58.1B
| $119K | ﹤0.01% |
3,458
-119
| -3% | -$4.1K |
|
986
Skyworks Solutions
SWKS
$11.1B
| $119K | ﹤0.01% |
1,183
-50
| -4% | -$5.03K |
|
987
Ares Capital
ARCC
$15.8B
| $118K | ﹤0.01% |
7,405
+143
| +2% | +$2.28K |
|
988
Telefonica
TEF
$30.3B
| $118K | ﹤0.01% |
14,851
| – | – |
|
989
Timken Company
TKR
$5.51B
| $118K | ﹤0.01% |
2,587
+342
| +15% | +$15.6K |
|
990
Cemex
CX
$13.8B
| $117K | ﹤0.01% |
17,682
-3,619
| -17% | -$23.9K |
|
991
Alcoa
AA
$8.36B
| $116K | ﹤0.01% |
2,596
+410
| +19% | +$18.3K |
|
992
Knowles
KN
$1.91B
| $116K | ﹤0.01% |
9,178
+1,887
| +26% | +$23.9K |
|
993
Ulta Beauty
ULTA
$23.4B
| $116K | ﹤0.01% |
566
-74
| -12% | -$15.2K |
|
|
ARD
994
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $116K | ﹤0.01% |
6,210
+19
| +0.3% | +$355 |
|
995
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $115K | ﹤0.01% |
868
-13
| -1% | -$1.72K |
|
|
WIA
996
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $115K | ﹤0.01% |
+10,000
| New | +$115K |
|
997
Hexcel
HXL
$4.98B
| $114K | ﹤0.01% |
1,757
+1,728
| +5,959% | +$112K |
|
998
Trinity Industries
TRN
$2.31B
| $114K | ﹤0.01% |
4,856
-299
| -6% | -$7.02K |
|
|
AABA
999
DELISTED
Altaba Inc. Common Stock
AABA
| $114K | ﹤0.01% |
1,545
-113
| -7% | -$8.34K |
|
|
ETG
1000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $113K | ﹤0.01% |
6,779
| – | – |
|