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 | |
|---|---|---|---|---|---|---|
|
INVX
351
Innovex International, Inc.
INVX
$1.12B
| $1.5M | 0.02% |
34,002
+5,176
| +18% | +$229K |
|
352
Artisan Partners
APAM
$3.28B
| $1.49M | 0.02% |
45,822
-1,323
| -3% | -$43.1K |
|
353
NVIDIA
NVDA
$4.16T
| $1.49M | 0.02% |
334,040
-2,960
| -0.9% | -$13.2K |
|
354
Progressive
PGR
$143B
| $1.49M | 0.02% |
30,722
+592
| +2% | +$28.7K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.49M | 0.02% |
11,907
-145
| -1% | -$18.1K |
|
356
Zimmer Biomet
ZBH
$20.6B
| $1.48M | 0.02% |
12,987
-1,154
| -8% | -$131K |
|
357
Agilent Technologies
A
$35.8B
| $1.47M | 0.02% |
22,887
+4,765
| +26% | +$306K |
|
358
Pricesmart
PSMT
$3.41B
| $1.46M | 0.02% |
16,348
-462
| -3% | -$41.2K |
|
359
ProAssurance
PRA
$1.22B
| $1.45M | 0.02% |
26,612
-108
| -0.4% | -$5.9K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.02% |
22,427
-4,750
| -17% | -$306K |
|
361
Boston Scientific
BSX
$160B
| $1.44M | 0.02% |
49,416
+9,253
| +23% | +$270K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
22,216
-376
| -2% | -$24.2K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.02% |
12,599
+783
| +7% | +$89K |
|
|
APC
364
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.02% |
29,282
-1,055
| -3% | -$51.6K |
|
365
TripAdvisor
TRIP
$2.06B
| $1.4M | 0.02% |
34,514
-3,454
| -9% | -$140K |
|
366
Synchrony
SYF
$28.3B
| $1.38M | 0.02% |
44,549
-961
| -2% | -$29.8K |
|
367
Charles Schwab
SCHW
$170B
| $1.37M | 0.02% |
31,209
+1,573
| +5% | +$68.8K |
|
368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.36M | 0.02% |
10,980
-465
| -4% | -$57.7K |
|
369
Kellanova
K
$27.6B
| $1.36M | 0.02% |
23,241
-439
| -2% | -$25.7K |
|
|
SCG
370
DELISTED
Scana
SCG
| $1.34M | 0.02% |
27,668
-2,232
| -7% | -$108K |
|
371
Hewlett Packard
HPE
$31.5B
| $1.34M | 0.02% |
90,963
-29,370
| -24% | -$432K |
|
372
Saic
SAIC
$4.73B
| $1.34M | 0.02% |
20,001
-56
| -0.3% | -$3.74K |
|
|
WGL
373
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.02% |
15,757
-100
| -0.6% | -$8.42K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $1.33M | 0.02% |
8,334
-175
| -2% | -$27.8K |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.32M | 0.02% |
25,312
-885
| -3% | -$46.2K |
|