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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $2.33M | 0.03% |
19,065
+763
| +4% | +$93.2K |
|
252
DaVita
DVA
$9.77B
| $2.33M | 0.03% |
35,199
+2,931
| +9% | +$194K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.03% |
50,448
-44,585
| -47% | -$2.06M |
|
254
PPG Industries
PPG
$24.7B
| $2.3M | 0.03% |
22,253
-1,190
| -5% | -$123K |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.03% |
10,199
-563
| -5% | -$126K |
|
256
Genpact
G
$7.61B
| $2.28M | 0.03% |
95,293
-10,764
| -10% | -$258K |
|
|
SCG
257
DELISTED
Scana
SCG
| $2.24M | 0.03% |
30,952
+5,275
| +21% | +$382K |
|
258
DexCom
DXCM
$30.7B
| $2.21M | 0.03% |
+100,800
| New | +$2.21M |
|
259
Marsh & McLennan
MMC
$99.2B
| $2.21M | 0.03% |
32,827
-586
| -2% | -$39.4K |
|
260
American Tower
AMT
$91.1B
| $2.19M | 0.03% |
19,327
-464
| -2% | -$52.6K |
|
261
Clorox
CLX
$15.4B
| $2.19M | 0.03% |
17,489
-366
| -2% | -$45.8K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.19M | 0.03% |
50,192
-600
| -1% | -$26.2K |
|
263
Landstar System
LSTR
$4.54B
| $2.18M | 0.03% |
32,012
-454
| -1% | -$30.9K |
|
264
MarketAxess Holdings
MKTX
$7.03B
| $2.17M | 0.03% |
13,121
-6,252
| -32% | -$1.03M |
|
265
Adeia
ADEA
$1.68B
| $2.17M | 0.03% |
212,871
-533
| -0.2% | -$5.42K |
|
266
CSX Corp
CSX
$60B
| $2.15M | 0.03% |
211,392
-19,485
| -8% | -$198K |
|
267
Wintrust Financial
WTFC
$9.23B
| $2.14M | 0.03% |
38,508
-376
| -1% | -$20.9K |
|
|
MSCC
268
DELISTED
Microsemi Corp
MSCC
| $2.12M | 0.03% |
50,565
-382
| -0.7% | -$16K |
|
|
OA
269
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.03% |
27,805
-282
| -1% | -$21.5K |
|
270
Consolidated Edison
ED
$35B
| $2.11M | 0.03% |
28,058
-1,761
| -6% | -$133K |
|
271
Maximus
MMS
$4.93B
| $2.1M | 0.03% |
37,184
-211
| -0.6% | -$11.9K |
|
272
Xcel Energy
XEL
$42.6B
| $2.1M | 0.03% |
50,959
-1,946
| -4% | -$80K |
|
273
United Rentals
URI
$60.8B
| $2.09M | 0.03% |
26,617
+7,333
| +38% | +$576K |
|
274
Teledyne Technologies
TDY
$25.5B
| $2.08M | 0.03% |
19,309
-367
| -2% | -$39.6K |
|
275
Keurig Dr Pepper
KDP
$37.5B
| $2.08M | 0.03% |
22,741
-1,071
| -4% | -$97.8K |
|