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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $904K | 0.01% |
9,461
+3,762
| +66% | +$359K |
|
452
CACI
CACI
$10.4B
| $903K | 0.01% |
6,485
+241
| +4% | +$33.6K |
|
453
Sinclair Inc
SBGI
$970M
| $897K | 0.01% |
27,995
+54
| +0.2% | +$1.73K |
|
454
Pebblebrook Hotel Trust
PEB
$1.37B
| $896K | 0.01% |
24,791
+521
| +2% | +$18.8K |
|
455
Thor Industries
THO
$5.92B
| $896K | 0.01% |
7,122
-496
| -7% | -$62.4K |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $894K | 0.01% |
70,506
-1,554
| -2% | -$19.7K |
|
|
MLPI
457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $893K | 0.01% |
35,516
-46,994
| -57% | -$1.18M |
|
458
Eversource Energy
ES
$23.3B
| $892K | 0.01% |
14,754
-28
| -0.2% | -$1.69K |
|
459
NetApp
NTAP
$24.2B
| $882K | 0.01% |
20,148
-141
| -0.7% | -$6.17K |
|
460
Ametek
AME
$43.6B
| $878K | 0.01% |
13,294
+6,099
| +85% | +$403K |
|
|
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $878K | 0.01% |
34,032
-55
| -0.2% | -$1.42K |
|
462
CNX Resources
CNX
$4.1B
| $876K | 0.01% |
62,074
+1,200
| +2% | +$16.9K |
|
463
Yum China
YUMC
$16.3B
| $873K | 0.01% |
21,844
+155
| +0.7% | +$6.2K |
|
|
OA
464
DELISTED
Orbital ATK, Inc.
OA
| $866K | 0.01% |
6,503
-4,983
| -43% | -$664K |
|
465
L3Harris
LHX
$51.2B
| $864K | 0.01% |
6,558
-258
| -4% | -$34K |
|
466
Sealed Air
SEE
$4.86B
| $860K | 0.01% |
20,126
-752
| -4% | -$32.1K |
|
467
Tyson Foods
TSN
$19.9B
| $858K | 0.01% |
12,174
+925
| +8% | +$65.2K |
|
|
EFII
468
DELISTED
Electronics for Imaging
EFII
| $855K | 0.01% |
20,013
-293
| -1% | -$12.5K |
|
469
Ameren
AEE
$27B
| $844K | 0.01% |
14,593
-63
| -0.4% | -$3.64K |
|
|
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$911K |
|
471
Martin Marietta Materials
MLM
$37.8B
| $840K | 0.01% |
4,073
+862
| +27% | +$178K |
|
472
Knight Transportation
KNX
$6.94B
| $834K | 0.01% |
+20,062
| New | +$834K |
|
473
M&T Bank
MTB
$31.1B
| $834K | 0.01% |
5,179
-291
| -5% | -$46.9K |
|
|
CNH
474
CNH Industrial
CNH
$14.4B
| $834K | 0.01% |
79,829
-21,606
| -21% | -$226K |
|
475
Trinseo
TSE
$86.3M
| $832K | 0.01% |
12,393
+55
| +0.4% | +$3.69K |
|