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 | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.33M | 0.02% |
11,841
+6,942
| +142% | +$777K |
|
427
Moody's
MCO
$90.6B
| $1.31M | 0.02% |
12,116
-103
| -0.8% | -$11.2K |
|
428
Artisan Partners
APAM
$3.27B
| $1.31M | 0.02% |
48,195
-1,066
| -2% | -$29K |
|
429
Leidos
LDOS
$22.8B
| $1.3M | 0.02% |
30,093
+93
| +0.3% | +$4.02K |
|
|
RAI
430
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.02% |
27,590
-946
| -3% | -$44.6K |
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.02% |
+11,444
| New | +$1.3M |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.02% |
29,394
+72
| +0.2% | +$3.18K |
|
433
Packaging Corp of America
PKG
$19.4B
| $1.29M | 0.02% |
15,865
-498
| -3% | -$40.5K |
|
434
Boston Scientific
BSX
$160B
| $1.29M | 0.02% |
54,103
-1,899
| -3% | -$45.2K |
|
|
WEB
435
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.02% |
74,547
-27
| -0% | -$466 |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
22,563
-1,314
| -6% | -$74.3K |
|
437
HP
HPQ
$27.2B
| $1.28M | 0.02% |
82,149
-1,250
| -1% | -$19.4K |
|
438
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.28M | 0.02% |
24,202
-276
| -1% | -$14.5K |
|
439
Sempra
SRE
$52.1B
| $1.26M | 0.02% |
23,552
-1,158
| -5% | -$62.1K |
|
440
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.02% |
12,007
-1,162
| -9% | -$122K |
|
441
Ryman Hospitality Properties
RHP
$6.32B
| $1.26M | 0.02% |
26,082
-10,296
| -28% | -$496K |
|
442
Global Payments
GPN
$21B
| $1.25M | 0.02% |
16,323
-888
| -5% | -$68.1K |
|
443
Charter Communications
CHTR
$35.7B
| $1.25M | 0.02% |
4,631
-230
| -5% | -$62.1K |
|
444
Kinder Morgan
KMI
$58.7B
| $1.25M | 0.02% |
53,792
-28,407
| -35% | -$657K |
|
|
SRCI
445
DELISTED
SRC Energy Inc
SRCI
| $1.24M | 0.02% |
+179,130
| New | +$1.24M |
|
446
Primoris Services
PRIM
$6.32B
| $1.24M | 0.02% |
60,261
-124
| -0.2% | -$2.55K |
|
|
GAP
447
The Gap, Inc.
GAP
$8.87B
| $1.24M | 0.02% |
55,743
-155
| -0.3% | -$3.45K |
|
448
Cummins
CMI
$54.4B
| $1.24M | 0.02% |
9,644
-261
| -3% | -$33.5K |
|
449
Honda
HMC
$45.2B
| $1.23M | 0.02% |
42,675
-9,511
| -18% | -$275K |
|
450
Ross Stores
ROST
$49.5B
| $1.23M | 0.02% |
19,122
+1,529
| +9% | +$98.3K |
|