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 | |
|---|---|---|---|---|---|---|
|
TTM
451
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.02% |
30,644
+4,698
| +18% | +$188K |
|
452
Pool Corp
POOL
$12.4B
| $1.21M | 0.02% |
12,787
-4,936
| -28% | -$467K |
|
453
Suncor Energy
SU
$48.5B
| $1.21M | 0.02% |
43,450
+1,829
| +4% | +$50.8K |
|
454
Capital One
COF
$142B
| $1.2M | 0.02% |
16,743
-1,142
| -6% | -$82K |
|
455
Matsons
MATX
$3.36B
| $1.19M | 0.02% |
+29,871
| New | +$1.19M |
|
456
Dell
DELL
$84.4B
| $1.19M | 0.02% |
+88,628
| New | +$1.19M |
|
457
Under Armour
UAA
$2.2B
| $1.18M | 0.02% |
30,608
-1,757
| -5% | -$68K |
|
458
Korn Ferry
KFY
$3.83B
| $1.18M | 0.02% |
56,151
-1,081
| -2% | -$22.7K |
|
|
AMAG
459
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | 0.02% |
48,158
-179
| -0.4% | -$4.39K |
|
460
Boise Cascade
BCC
$3.36B
| $1.18M | 0.02% |
46,331
-6,975
| -13% | -$177K |
|
461
NVR
NVR
$23.5B
| $1.18M | 0.02% |
717
-24
| -3% | -$39.4K |
|
462
TotalEnergies
TTE
$133B
| $1.17M | 0.02% |
24,560
-1,966
| -7% | -$93.7K |
|
|
HF
463
DELISTED
HFF Inc.
HF
| $1.17M | 0.02% |
42,116
-975
| -2% | -$27K |
|
464
Crown Holdings
CCK
$11B
| $1.16M | 0.02% |
20,329
-501
| -2% | -$28.6K |
|
465
Exponent
EXPO
$3.61B
| $1.15M | 0.01% |
44,856
-18,616
| -29% | -$475K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.01% |
15,710
-2,261
| -13% | -$164K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
14,161
-875
| -6% | -$70.1K |
|
|
USCR
468
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | 0.01% |
24,506
+6
| +0% | +$276 |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.12M | 0.01% |
24,652
| – | – |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.01% |
12,763
-1,052
| -8% | -$91.8K |
|
471
First US Bancshares
FUSB
$69.2M
| $1.1M | 0.01% |
103,732
-10,000
| -9% | -$106K |
|
472
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.01% |
13,487
-848
| -6% | -$68.9K |
|
473
Progressive
PGR
$143B
| $1.09M | 0.01% |
34,712
-1,347
| -4% | -$42.5K |
|
474
Polaris
PII
$3.33B
| $1.09M | 0.01% |
+14,119
| New | +$1.09M |
|
475
Banc of California
BANC
$2.65B
| $1.09M | 0.01% |
+62,650
| New | +$1.09M |
|