RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 3 |
Stryker
SYK
|
+$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.8B
| $1.18M | 0.01% |
3,365
-138
| -4% | -$48.6K |
|
452
Schlumberger
SLB
$53.4B
| $1.18M | 0.01% |
36,907
-16,005
| -30% | -$513K |
|
453
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.15M | 0.01% |
28,583
+8,942
| +46% | +$361K |
|
454
T-Mobile US
TMUS
$273B
| $1.15M | 0.01% |
7,949
-1,135
| -12% | -$164K |
|
455
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.01% |
2,883
+81
| +3% | +$32.3K |
|
456
Cardinal Health
CAH
$35.9B
| $1.15M | 0.01% |
20,096
-1,091
| -5% | -$62.3K |
|
457
Conagra Brands
CAG
$9.32B
| $1.15M | 0.01% |
31,473
-2,072
| -6% | -$75.4K |
|
|
ATCO
458
DELISTED
Atlas Corp.
ATCO
| $1.15M | 0.01% |
80,386
-15,411
| -16% | -$220K |
|
459
Freeport-McMoran
FCX
$67B
| $1.14M | 0.01% |
30,730
+19,059
| +163% | +$707K |
|
460
CNX Resources
CNX
$4.18B
| $1.14M | 0.01% |
83,252
-1,000
| -1% | -$13.7K |
|
461
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
18,972
-218
| -1% | -$12.9K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.01% |
24,392
-3,080
| -11% | -$141K |
|
463
General Motors
GM
$55.4B
| $1.11M | 0.01% |
18,710
-9,687
| -34% | -$573K |
|
464
Marathon Petroleum
MPC
$55.1B
| $1.11M | 0.01% |
18,303
+3,230
| +21% | +$195K |
|
465
First American
FAF
$6.83B
| $1.1M | 0.01% |
17,570
-838
| -5% | -$52.3K |
|
466
Lear
LEA
$6B
| $1.1M | 0.01% |
6,249
-948
| -13% | -$166K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.96B
| $1.09M | 0.01% |
+32,474
| New | +$1.09M |
|
|
FRTA
468
DELISTED
Forterra, Inc
FRTA
| $1.09M | 0.01% |
46,500
| – | – |
|
|
EFT
469
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.08M | 0.01% |
75,000
| – | – |
|
470
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.08M | 0.01% |
54,968
| – | – |
|
471
Alcon
ALC
$39.5B
| $1.07M | 0.01% |
15,272
+2,837
| +23% | +$199K |
|
472
Prosperity Bancshares
PB
$6.46B
| $1.07M | 0.01% |
14,937
-2,184
| -13% | -$157K |
|
473
Murphy Oil
MUR
$3.61B
| $1.07M | 0.01% |
46,020
| – | – |
|
474
Carter Bankshares
CARE
$448M
| $1.06M | 0.01% |
85,000
| – | – |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.06M | 0.01% |
33,065
+1,435
| +5% | +$46K |
|