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
Cap. Flow
+$4.77M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
3
DD icon
DuPont de Nemours
DD
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
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
PKG icon
401
Packaging Corp of America
PKG
$19.2B
$1.17M 0.01%
10,220
-351
-3% -$40.3K
GM icon
402
General Motors
GM
$54.5B
$1.16M 0.01%
28,606
+5,452
+24% +$220K
PH icon
403
Parker-Hannifin
PH
$97.1B
$1.16M 0.01%
6,600
-92
-1% -$16.1K
COF icon
404
Capital One
COF
$142B
$1.15M 0.01%
13,633
-34
-0.2% -$2.88K
TSM icon
405
TSMC
TSM
$1.36T
$1.15M 0.01%
30,679
-31,714
-51% -$1.19M
DCI icon
406
Donaldson
DCI
$9.34B
$1.15M 0.01%
25,024
-821
-3% -$37.7K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.15M 0.01%
17,899
+12,476
+230% +$800K
BDX icon
408
Becton Dickinson
BDX
$53.8B
$1.14M 0.01%
5,947
-102
-2% -$19.5K
IDA icon
409
Idacorp
IDA
$6.73B
$1.14M 0.01%
12,915
+438
+4% +$38.5K
NVO icon
410
Novo Nordisk
NVO
$242B
$1.14M 0.01%
47,148
+3,296
+8% +$79.3K
JBL icon
411
Jabil
JBL
$23B
$1.13M 0.01%
39,552
+840
+2% +$24K
KMI icon
412
Kinder Morgan
KMI
$60.2B
$1.11M 0.01%
58,037
+1,062
+2% +$20.4K
SRE icon
413
Sempra
SRE
$53.3B
$1.11M 0.01%
19,522
-902
-4% -$51.5K
FUSB icon
414
First US Bancshares
FUSB
$66.9M
$1.1M 0.01%
95,456
-1,000
-1% -$11.5K
WTFC icon
415
Wintrust Financial
WTFC
$9.27B
$1.08M 0.01%
13,756
-41
-0.3% -$3.21K
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.01%
17,173
+1,274
+8% +$79.7K
VRSK icon
417
Verisk Analytics
VRSK
$36.7B
$1.07M 0.01%
12,811
-606
-5% -$50.4K
EME icon
418
Emcor
EME
$28.5B
$1.05M 0.01%
15,141
+125
+0.8% +$8.67K
RYAAY icon
419
Ryanair
RYAAY
$31.1B
$1.04M 0.01%
24,685
+5,582
+29% +$235K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.01%
11,505
– –
EBS icon
421
Emergent Biosolutions
EBS
$432M
$1.02M 0.01%
25,159
-2,752
-10% -$111K
DY icon
422
Dycom Industries
DY
$7.52B
$1.02M 0.01%
11,826
+1,398
+13% +$120K
KEY icon
423
KeyCorp
KEY
$21.1B
$1.01M 0.01%
53,798
-2,433
-4% -$45.8K
BIIB icon
424
Biogen
BIIB
$20.8B
$1.01M 0.01%
3,211
-1,840
-36% -$576K
BYD icon
425
Boyd Gaming
BYD
$6.83B
$1.01M 0.01%
38,582
-6,546
-15% -$171K
15 16
17
18 19