RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $2.73M | 0.03% |
26,549
-775
| -3% | -$79.7K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.65M | 0.03% |
102,470
+7,960
| +8% | +$206K |
|
253
HP
HPQ
$27.4B
| $2.64M | 0.03% |
132,494
+548
| +0.4% | +$10.9K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $2.64M | 0.03% |
21,495
-598
| -3% | -$73.4K |
|
255
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.62M | 0.03% |
22,727
-43
| -0.2% | -$4.96K |
|
256
United Parcel Service
UPS
$72.1B
| $2.62M | 0.03% |
21,816
-584
| -3% | -$70.1K |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.6M | 0.03% |
17,582
-362
| -2% | -$53.6K |
|
258
SBA Communications
SBAC
$21.2B
| $2.59M | 0.03% |
18,002
-1,337
| -7% | -$193K |
|
259
American Tower
AMT
$92.9B
| $2.59M | 0.03% |
18,915
-836
| -4% | -$114K |
|
260
Edwards Lifesciences
EW
$47.5B
| $2.58M | 0.03% |
70,860
-2,697
| -4% | -$98.3K |
|
261
BHP
BHP
$138B
| $2.57M | 0.03% |
71,178
-18,816
| -21% | -$680K |
|
262
Suncor Energy
SU
$48.5B
| $2.56M | 0.03% |
73,136
-9,535
| -12% | -$334K |
|
263
Lincoln National
LNC
$7.98B
| $2.48M | 0.03% |
33,693
+37
| +0.1% | +$2.72K |
|
264
NOV
NOV
$4.95B
| $2.47M | 0.03% |
69,249
-958
| -1% | -$34.2K |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.46M | 0.03% |
68,324
+636
| +0.9% | +$22.9K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.03% |
23,613
-1,154
| -5% | -$118K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $2.41M | 0.03% |
21,331
-6,426
| -23% | -$727K |
|
268
Copart
CPRT
$47B
| $2.41M | 0.03% |
280,316
-10,544
| -4% | -$90.6K |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 0.03% |
64,524
-1,581
| -2% | -$58K |
|
270
WEC Energy
WEC
$34.7B
| $2.36M | 0.03% |
37,670
-646
| -2% | -$40.5K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $2.35M | 0.03% |
34,180
-973
| -3% | -$66.9K |
|
272
United Airlines
UAL
$34.5B
| $2.34M | 0.03% |
38,409
+432
| +1% | +$26.3K |
|
273
Netflix
NFLX
$529B
| $2.31M | 0.03% |
12,720
-3,857
| -23% | -$700K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $2.31M | 0.03% |
43,254
+5,419
| +14% | +$289K |
|
275
Marsh & McLennan
MMC
$100B
| $2.28M | 0.03% |
27,151
-35
| -0.1% | -$2.93K |
|