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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.88B
| $1M | 0.01% |
71,455
+10,001
| +16% | +$140K |
|
|
IBDK
427
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1M | 0.01% |
+40,000
| New | +$1M |
|
428
AptarGroup
ATR
$9.03B
| $1M | 0.01% |
11,599
-354
| -3% | -$30.6K |
|
|
GWB
429
DELISTED
Great Western Bancorp, Inc.
GWB
| $995K | 0.01% |
24,088
+609
| +3% | +$25.2K |
|
430
Williams Companies
WMB
$70.3B
| $987K | 0.01% |
32,912
-1,816
| -5% | -$54.5K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$1.11B
| $981K | 0.01% |
29,252
+3,660
| +14% | +$123K |
|
432
Fortune Brands Innovations
FBIN
$7.05B
| $977K | 0.01% |
17,002
| – | – |
|
433
Weyerhaeuser
WY
$18.2B
| $974K | 0.01% |
28,613
+3,906
| +16% | +$133K |
|
|
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $974K | 0.01% |
18,645
+3,134
| +20% | +$164K |
|
435
Synopsys
SNPS
$112B
| $969K | 0.01% |
12,033
-463
| -4% | -$37.3K |
|
436
Graphic Packaging
GPK
$6.08B
| $967K | 0.01% |
69,278
+139
| +0.2% | +$1.94K |
|
437
Builders FirstSource
BLDR
$15.5B
| $961K | 0.01% |
53,398
+1,359
| +3% | +$24.5K |
|
438
Integra LifeSciences
IART
$1.2B
| $960K | 0.01% |
19,036
+1,578
| +9% | +$79.6K |
|
439
iShares Biotechnology ETF
IBB
$5.73B
| $960K | 0.01% |
8,631
-1,290
| -13% | -$143K |
|
440
Philips
PHG
$26.7B
| $937K | 0.01% |
28,906
+890
| +3% | +$28.9K |
|
441
Simmons First National
SFNC
$2.96B
| $929K | 0.01% |
32,068
| – | – |
|
442
Zebra Technologies
ZBRA
$15.9B
| $927K | 0.01% |
8,530
-64
| -0.7% | -$6.96K |
|
443
AMN Healthcare
AMN
$798M
| $924K | 0.01% |
20,227
+321
| +2% | +$14.7K |
|
444
Lamb Weston
LW
$7.96B
| $920K | 0.01% |
19,611
-626
| -3% | -$29.4K |
|
|
MSCC
445
DELISTED
Microsemi Corp
MSCC
| $920K | 0.01% |
17,880
-469
| -3% | -$24.1K |
|
446
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $915K | 0.01% |
4,088
-134
| -3% | -$30K |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $913K | 0.01% |
15,466
-11,004
| -42% | -$650K |
|
|
BPL
448
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$665K |
|
449
Crown Holdings
CCK
$11B
| $911K | 0.01% |
15,252
-946
| -6% | -$56.5K |
|
450
Motorola Solutions
MSI
$79.6B
| $907K | 0.01% |
10,688
-720
| -6% | -$61.1K |
|