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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.02% |
5,671
+253
| +5% | +$71.4K |
|
352
Synchrony
SYF
$28B
| $1.6M | 0.02% |
57,108
-1,497
| -3% | -$41.9K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.02% |
35,994
-2,454
| -6% | -$109K |
|
354
Johnson Controls International
JCI
$70.1B
| $1.59M | 0.02% |
34,142
-5,380
| -14% | -$250K |
|
355
Biogen
BIIB
$20.7B
| $1.59M | 0.02% |
5,072
+135
| +3% | +$42.3K |
|
356
Wolverine World Wide
WWW
$2.58B
| $1.58M | 0.02% |
68,552
+5,849
| +9% | +$135K |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.02% |
18,560
+4,972
| +37% | +$423K |
|
358
Kite Realty
KRG
$5.02B
| $1.58M | 0.02% |
56,842
-126
| -0.2% | -$3.49K |
|
359
Omnicell
OMCL
$1.49B
| $1.57M | 0.02% |
40,995
-7,790
| -16% | -$298K |
|
360
Fabrinet
FN
$13.2B
| $1.56M | 0.02% |
34,935
-9,106
| -21% | -$406K |
|
361
Becton Dickinson
BDX
$54.9B
| $1.56M | 0.02% |
8,884
-2,125
| -19% | -$372K |
|
362
ProAssurance
PRA
$1.22B
| $1.56M | 0.02% |
29,644
-295
| -1% | -$15.5K |
|
363
Smith & Nephew
SNN
$16.7B
| $1.55M | 0.02% |
47,350
-23,894
| -34% | -$783K |
|
364
Canadian National Railway
CNI
$59.5B
| $1.55M | 0.02% |
23,705
+3,465
| +17% | +$227K |
|
365
Infosys
INFY
$69.6B
| $1.54M | 0.02% |
195,238
-37,250
| -16% | -$294K |
|
366
Bath & Body Works
BBWI
$5.87B
| $1.53M | 0.02% |
26,711
-55,031
| -67% | -$3.15M |
|
367
Hilltop Holdings
HTH
$2.22B
| $1.53M | 0.02% |
67,933
-624
| -0.9% | -$14K |
|
368
Lam Research
LRCX
$133B
| $1.52M | 0.02% |
+160,590
| New | +$1.52M |
|
369
Alibaba
BABA
$337B
| $1.52M | 0.02% |
14,351
-2,789
| -16% | -$295K |
|
370
FNB Corp
FNB
$5.92B
| $1.52M | 0.02% |
123,175
+18,313
| +17% | +$225K |
|
|
HW
371
DELISTED
Headwaters Inc
HW
| $1.52M | 0.02% |
89,574
+9,951
| +12% | +$168K |
|
372
AutoNation
AN
$8.57B
| $1.51M | 0.02% |
31,053
-360
| -1% | -$17.5K |
|
373
Under Armour Class C
UA
$2.11B
| $1.51M | 0.02% |
44,629
-827
| -2% | -$28K |
|
|
SWFT
374
DELISTED
Swift Transportation Company
SWFT
| $1.51M | 0.02% |
70,378
-13,023
| -16% | -$280K |
|
375
Ziff Davis
ZD
$1.58B
| $1.51M | 0.02% |
26,060
+3,100
| +14% | +$180K |
|