RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Europe ETF
IEV
$2.32B
| $2.67M | 0.03% |
67,784
-1,615
| -2% | -$63.6K |
|
227
Baxter International
BAX
$12.5B
| $2.65M | 0.03% |
55,697
-5,567
| -9% | -$265K |
|
228
American Electric Power
AEP
$57.8B
| $2.64M | 0.03% |
41,104
+7,387
| +22% | +$474K |
|
229
Acadia Healthcare
ACHC
$2.19B
| $2.63M | 0.03% |
53,052
+8,010
| +18% | +$397K |
|
|
GWB
230
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.63M | 0.03% |
78,798
+23,588
| +43% | +$786K |
|
231
SBA Communications
SBAC
$21.2B
| $2.62M | 0.03% |
23,336
+86
| +0.4% | +$9.64K |
|
232
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.55M | 0.03% |
88,393
+65,801
| +291% | +$1.9M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54M | 0.03% |
6,320
-39
| -0.6% | -$15.7K |
|
234
S&P Global
SPGI
$164B
| $2.54M | 0.03% |
20,054
-1,172
| -6% | -$148K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.03% |
29,599
-4,941
| -14% | -$423K |
|
236
Dollar Tree
DLTR
$20.6B
| $2.53M | 0.03% |
32,033
-2,323
| -7% | -$183K |
|
|
MLPN
237
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.5M | 0.03% |
115,556
+13,636
| +13% | +$295K |
|
238
American Airlines Group
AAL
$8.63B
| $2.48M | 0.03% |
67,629
-108
| -0.2% | -$3.95K |
|
239
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.03% |
11,556
-1,027
| -8% | -$220K |
|
240
Bank OZK
OZK
$5.9B
| $2.43M | 0.03% |
63,249
-524
| -0.8% | -$20.1K |
|
241
Roper Technologies
ROP
$55.8B
| $2.43M | 0.03% |
13,306
+11,374
| +589% | +$2.08M |
|
|
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.41M | 0.03% |
52,701
-4,220
| -7% | -$193K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.41M | 0.03% |
35,168
-1,486
| -4% | -$102K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.03% |
37,754
-5,942
| -14% | -$376K |
|
245
CBRE Group
CBRE
$48.9B
| $2.39M | 0.03% |
85,396
-1,824
| -2% | -$51K |
|
246
TSMC
TSM
$1.26T
| $2.38M | 0.03% |
77,794
+13,806
| +22% | +$422K |
|
247
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.03% |
18,826
+809
| +4% | +$102K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.03% |
29,672
-1,112
| -4% | -$88.6K |
|
249
United Parcel Service
UPS
$72.1B
| $2.36M | 0.03% |
21,579
-1,467
| -6% | -$160K |
|
250
MetLife
MET
$52.9B
| $2.36M | 0.03% |
59,451
-4,211
| -7% | -$167K |
|