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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.7B
| $2.08M | 0.03% |
19,236
-636
| -3% | -$68.6K |
|
277
Teva Pharmaceuticals
TEVA
$22.1B
| $2.08M | 0.03% |
45,119
-3,744
| -8% | -$172K |
|
278
AB InBev
BUD
$116B
| $2.08M | 0.03% |
15,787
-3,856
| -20% | -$507K |
|
279
Dover
DOV
$24.4B
| $2.07M | 0.03% |
34,782
-577
| -2% | -$34.3K |
|
280
Yum! Brands
YUM
$41.1B
| $2.07M | 0.03% |
31,686
-1,189
| -4% | -$77.6K |
|
281
Novartis
NVS
$249B
| $2.07M | 0.03% |
29,205
-7,733
| -21% | -$547K |
|
282
Intercontinental Exchange
ICE
$99.5B
| $2.07M | 0.03% |
38,365
-4,250
| -10% | -$229K |
|
283
Leggett & Platt
LEG
$1.38B
| $2.06M | 0.03% |
45,142
-2,712
| -6% | -$124K |
|
284
Zimmer Biomet
ZBH
$20.7B
| $2.05M | 0.03% |
16,248
-41
| -0.3% | -$5.18K |
|
285
Copart
CPRT
$47.1B
| $2.05M | 0.03% |
305,792
-8,904
| -3% | -$59.6K |
|
|
EFII
286
DELISTED
Electronics for Imaging
EFII
| $2.04M | 0.03% |
41,651
-267
| -0.6% | -$13.1K |
|
287
Kellanova
K
$27.6B
| $2.01M | 0.03% |
27,683
-1,597
| -5% | -$116K |
|
288
Primerica
PRI
$8.9B
| $2.01M | 0.03% |
37,900
-779
| -2% | -$41.3K |
|
|
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2M | 0.03% |
44,848
-2,093
| -4% | -$93.3K |
|
290
BHP
BHP
$138B
| $2M | 0.03% |
64,589
+37,957
| +143% | +$1.17M |
|
291
Sinclair Inc
SBGI
$970M
| $1.95M | 0.03% |
67,591
+5,719
| +9% | +$165K |
|
292
Labcorp
LH
$23B
| $1.95M | 0.03% |
16,517
-1,111
| -6% | -$131K |
|
293
iShares S&P 100 ETF
OEF
$22.2B
| $1.93M | 0.02% |
20,165
-2,710
| -12% | -$260K |
|
|
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
| $1.93M | 0.02% |
83,332
-781
| -0.9% | -$18K |
|
|
CRZO
295
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | 0.02% |
47,250
+8,585
| +22% | +$349K |
|
|
RENX
296
DELISTED
RELX N.V.
RENX
| $1.91M | 0.02% |
106,955
-20,950
| -16% | -$374K |
|
297
Hewlett Packard
HPE
$31B
| $1.9M | 0.02% |
143,692
-1,021
| -0.7% | -$13.5K |
|
298
Bloomin' Brands
BLMN
$589M
| $1.9M | 0.02% |
110,013
-516
| -0.5% | -$8.9K |
|
299
Boyd Gaming
BYD
$6.92B
| $1.9M | 0.02% |
95,919
-715
| -0.7% | -$14.1K |
|
300
Graphic Packaging
GPK
$6.24B
| $1.88M | 0.02% |
134,515
-944
| -0.7% | -$13.2K |
|