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 | |
|---|---|---|---|---|---|---|
|
KTWO
1151
DELISTED
K2M Group Holdings, Inc
KTWO
| $64K | ﹤0.01% |
3,378
+749
| +28% | +$14.2K |
|
1152
Four Corners Property Trust
FCPT
$2.66B
| $63K | ﹤0.01% |
2,742
+433
| +19% | +$9.95K |
|
1153
Markel Group
MKL
$24.7B
| $63K | ﹤0.01% |
54
-6
| -10% | -$7K |
|
1154
PACCAR
PCAR
$53.8B
| $63K | ﹤0.01% |
1,439
-180
| -11% | -$7.88K |
|
1155
TC Energy
TRP
$54.4B
| $63K | ﹤0.01% |
1,531
-151
| -9% | -$6.21K |
|
1156
Valvoline
VVV
$5.14B
| $63K | ﹤0.01% |
2,835
-65
| -2% | -$1.44K |
|
|
SWN
1157
DELISTED
Southwestern Energy Company
SWN
| $63K | ﹤0.01% |
14,507
-26
| -0.2% | -$113 |
|
1158
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $62K | ﹤0.01% |
3,968
| – | – |
|
1159
SiteOne Landscape Supply
SITE
$6.23B
| $62K | ﹤0.01% |
799
-181
| -18% | -$14K |
|
1160
Under Armour
UAA
$2.08B
| $62K | ﹤0.01% |
3,817
+351
| +10% | +$5.7K |
|
1161
VeriSign
VRSN
$26.7B
| $62K | ﹤0.01% |
528
+1
| +0.2% | +$117 |
|
1162
World Acceptance Corp
WRLD
$900M
| $62K | ﹤0.01% |
587
-40
| -6% | -$4.23K |
|
1163
Coca-Cola Europacific Partners
CCEP
$40.7B
| $61K | ﹤0.01% |
1,454
+54
| +4% | +$2.27K |
|
1164
C.H. Robinson
CHRW
$15.6B
| $61K | ﹤0.01% |
647
-675
| -51% | -$63.6K |
|
1165
Sensata Technologies
ST
$4.55B
| $61K | ﹤0.01% |
1,177
-114
| -9% | -$5.91K |
|
1166
Vanguard Extended Market ETF
VXF
$24.2B
| $61K | ﹤0.01% |
547
+122
| +29% | +$13.6K |
|
|
USG
1167
DELISTED
Usg
USG
| $61K | ﹤0.01% |
1,500
| – | – |
|
1168
Albemarle
ALB
$8.94B
| $60K | ﹤0.01% |
652
-3
| -0.5% | -$276 |
|
|
DSM
1169
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $60K | ﹤0.01% |
7,949
+6,657
| +515% | +$50.2K |
|
1170
Oceaneering
OII
$2.43B
| $60K | ﹤0.01% |
+3,217
| New | +$60K |
|
|
SOR
1171
Source Capital
SOR
$369M
| $60K | ﹤0.01% |
1,516
| – | – |
|
1172
Curtiss-Wright
CW
$19.2B
| $59K | ﹤0.01% |
436
| – | – |
|
1173
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $58K | ﹤0.01% |
1,710
-488
| -22% | -$16.6K |
|
1174
Hyatt Hotels
H
$13.7B
| $58K | ﹤0.01% |
757
-32
| -4% | -$2.45K |
|
1175
Pure Storage
PSTG
$26.9B
| $58K | ﹤0.01% |
2,900
| – | – |
|