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 | |
|---|---|---|---|---|---|---|
376
Home BancShares
HOMB
$5.76B
| $1.3M | 0.01% |
51,672
+977
| +2% | +$24.6K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.3M | 0.01% |
24,652
| – | – |
|
378
Cummins
CMI
$54.4B
| $1.29M | 0.01% |
7,682
-274
| -3% | -$46K |
|
|
ETP
379
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | -$683K |
|
380
Western Alliance Bancorporation
WAL
$9.75B
| $1.28M | 0.01% |
24,117
-341
| -1% | -$18.1K |
|
381
Global Payments
GPN
$21.1B
| $1.27M | 0.01% |
13,334
-779
| -6% | -$74K |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
23,215
-313
| -1% | -$17K |
|
383
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | 0.01% |
25,000
-44
| -0.2% | -$2.21K |
|
384
Sony
SONY
$172B
| $1.25M | 0.01% |
166,865
+22,610
| +16% | +$169K |
|
385
ICU Medical
ICUI
$3.22B
| $1.25M | 0.01% |
6,696
-777
| -10% | -$144K |
|
386
Five Below
FIVE
$7.88B
| $1.24M | 0.01% |
22,544
+4,269
| +23% | +$234K |
|
387
Dentsply Sirona
XRAY
$2.77B
| $1.24M | 0.01% |
20,653
-2,450
| -11% | -$147K |
|
|
HES
388
DELISTED
Hess
HES
| $1.23M | 0.01% |
26,272
-92
| -0.3% | -$4.31K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
13,398
-375
| -3% | -$34.4K |
|
390
Masco
MAS
$15.4B
| $1.23M | 0.01% |
31,466
-4,678
| -13% | -$183K |
|
391
RPM International
RPM
$16.1B
| $1.21M | 0.01% |
23,615
-149
| -0.6% | -$7.65K |
|
|
IBDL
392
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.21M | 0.01% |
+47,300
| New | +$1.21M |
|
393
Morgan Stanley
MS
$243B
| $1.2M | 0.01% |
24,981
+1,546
| +7% | +$74.5K |
|
394
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.2M | 0.01% |
25,400
| – | – |
|
395
Bath & Body Works
BBWI
$5.82B
| $1.2M | 0.01% |
35,608
+3,900
| +12% | +$131K |
|
396
Equinor
EQNR
$61.2B
| $1.19M | 0.01% |
59,358
+16,033
| +37% | +$322K |
|
397
Radian Group
RDN
$4.72B
| $1.19M | 0.01% |
63,551
-3,750
| -6% | -$70K |
|
398
D.R. Horton
DHI
$53B
| $1.19M | 0.01% |
29,685
-1,334
| -4% | -$53.3K |
|
399
Brighthouse Financial
BHF
$2.79B
| $1.18M | 0.01% |
+19,386
| New | +$1.18M |
|
400
Acadia Healthcare
ACHC
$2.15B
| $1.18M | 0.01% |
24,605
+54
| +0.2% | +$2.58K |
|