RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.8B
| $2.46M | 0.02% |
+17,645
| New | +$2.46M |
|
327
Diamondback Energy
FANG
$40.2B
| $2.46M | 0.02% |
26,192
+12,266
| +88% | +$1.15M |
|
328
Akamai
AKAM
$11.3B
| $2.43M | 0.02% |
20,877
+4,206
| +25% | +$490K |
|
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.02% |
12,032
-53,803
| -82% | -$10.8M |
|
330
Enbridge
ENB
$105B
| $2.42M | 0.02% |
60,458
-759
| -1% | -$30.4K |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.02% |
15,924
+5,546
| +53% | +$836K |
|
332
Vertiv
VRT
$47.4B
| $2.38M | 0.02% |
87,277
-9,511
| -10% | -$260K |
|
333
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.37M | 0.02% |
15,757
| – | – |
|
334
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.02% |
46,184
-2,632
| -5% | -$135K |
|
335
Barclays
BCS
$69.1B
| $2.36M | 0.02% |
+244,884
| New | +$2.36M |
|
336
Rio Tinto
RIO
$104B
| $2.34M | 0.02% |
27,844
+4,957
| +22% | +$416K |
|
337
Tyler Technologies
TYL
$24.2B
| $2.32M | 0.02% |
5,138
+64
| +1% | +$28.9K |
|
338
Newmont
NEM
$83.7B
| $2.32M | 0.02% |
36,619
+12,816
| +54% | +$812K |
|
339
Nucor
NUE
$33.8B
| $2.31M | 0.02% |
24,081
+3,192
| +15% | +$306K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.02% |
31,820
+113
| +0.4% | +$8.19K |
|
341
Banco Santander
SAN
$141B
| $2.3M | 0.02% |
587,645
+222,293
| +61% | +$869K |
|
342
Leidos
LDOS
$23B
| $2.27M | 0.02% |
22,472
-268
| -1% | -$27.1K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.02% |
26,298
-2,743
| -9% | -$236K |
|
344
Carriage Services
CSV
$671M
| $2.26M | 0.02% |
61,215
-2,500
| -4% | -$92.4K |
|
345
Prudential
PUK
$33.7B
| $2.24M | 0.02% |
60,458
+21,554
| +55% | +$797K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.02% |
44,621
+4,616
| +12% | +$229K |
|
347
Cigna
CI
$81.5B
| $2.21M | 0.02% |
9,300
+454
| +5% | +$108K |
|
348
T Rowe Price
TROW
$23.8B
| $2.21M | 0.02% |
11,134
+431
| +4% | +$85.4K |
|
349
Sumitomo Mitsui Financial
SMFG
$105B
| $2.18M | 0.02% |
316,940
+110,470
| +54% | +$761K |
|
350
Parker-Hannifin
PH
$96.1B
| $2.18M | 0.02% |
7,106
-153
| -2% | -$47K |
|