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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.02% |
11,347
-4,135
| -27% | -$629K |
|
327
A.O. Smith
AOS
$10.1B
| $1.72M | 0.02% |
28,927
-998
| -3% | -$59.3K |
|
328
Leidos
LDOS
$23B
| $1.72M | 0.02% |
29,000
-1,100
| -4% | -$65.1K |
|
329
Factset
FDS
$14.1B
| $1.71M | 0.02% |
9,493
-159
| -2% | -$28.6K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.71M | 0.02% |
28,876
+5,924
| +26% | +$350K |
|
331
Ford
F
$45.7B
| $1.71M | 0.02% |
142,501
-19,198
| -12% | -$230K |
|
332
Trane Technologies
TT
$91.1B
| $1.7M | 0.02% |
19,069
+857
| +5% | +$76.4K |
|
333
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.02% |
18,121
-504
| -3% | -$47.2K |
|
334
SmartFinancial
SMBK
$626M
| $1.68M | 0.02% |
69,934
| – | – |
|
335
Cencora
COR
$57.9B
| $1.68M | 0.02% |
20,306
-554
| -3% | -$45.8K |
|
336
Yum! Brands
YUM
$40.5B
| $1.66M | 0.02% |
22,573
-1,580
| -7% | -$116K |
|
337
Brown-Forman Class B
BF.B
$13B
| $1.61M | 0.02% |
46,413
| – | – |
|
338
VanEck Gold Miners ETF
GDX
$20.1B
| $1.61M | 0.02% |
70,266
-245
| -0.3% | -$5.62K |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $1.61M | 0.02% |
18,235
-246
| -1% | -$21.8K |
|
340
Ross Stores
ROST
$48.7B
| $1.61M | 0.02% |
24,978
+3,888
| +18% | +$251K |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.58M | 0.02% |
73,785
-160
| -0.2% | -$3.43K |
|
342
Bank of New York Mellon
BK
$73.9B
| $1.57M | 0.02% |
29,526
-2,299
| -7% | -$122K |
|
343
Jones Lang LaSalle
JLL
$14.5B
| $1.54M | 0.02% |
12,497
+101
| +0.8% | +$12.5K |
|
344
Exelon
EXC
$43.5B
| $1.54M | 0.02% |
57,426
-273
| -0.5% | -$7.34K |
|
345
Eastman Chemical
EMN
$7.76B
| $1.54M | 0.02% |
16,973
-428
| -2% | -$38.7K |
|
346
Performance Food Group
PFGC
$16.3B
| $1.51M | 0.02% |
53,595
+11,490
| +27% | +$325K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.51M | 0.02% |
22,097
-1,670
| -7% | -$114K |
|
|
WTPI
348
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.51M | 0.02% |
+51,160
| New | +$1.51M |
|
|
ABAX
349
DELISTED
Abaxis Inc
ABAX
| $1.51M | 0.02% |
33,770
-933
| -3% | -$41.7K |
|
350
GSK
GSK
$82.1B
| $1.5M | 0.02% |
29,594
-2,123
| -7% | -$108K |
|