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 | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$36.9B
| $1.09M | 0.01% |
18,977
-19,509
| -51% | -$1.12M |
|
477
NetEase
NTES
$85B
| $1.09M | 0.01% |
22,535
+7,650
| +51% | +$368K |
|
478
Nomura Holdings
NMR
$21.1B
| $1.08M | 0.01% |
242,240
-2,103
| -0.9% | -$9.36K |
|
479
Sealed Air
SEE
$4.82B
| $1.07M | 0.01% |
23,440
-906
| -4% | -$41.5K |
|
480
CRH
CRH
$75.4B
| $1.07M | 0.01% |
32,260
-5,823
| -15% | -$194K |
|
481
Iridium Communications
IRDM
$2.67B
| $1.07M | 0.01% |
132,348
-20,375
| -13% | -$165K |
|
482
Cigna
CI
$81.5B
| $1.07M | 0.01% |
8,226
+18
| +0.2% | +$2.35K |
|
483
D.R. Horton
DHI
$54.2B
| $1.06M | 0.01% |
35,073
-16,242
| -32% | -$490K |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $1.06M | 0.01% |
9,170
-235
| -2% | -$27.1K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
20,314
-403
| -2% | -$20.9K |
|
486
Wynn Resorts
WYNN
$12.6B
| $1.05M | 0.01% |
10,802
+1,218
| +13% | +$119K |
|
487
AptarGroup
ATR
$9.13B
| $1.05M | 0.01% |
13,582
-310
| -2% | -$24K |
|
|
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.01% |
42,117
+271
| +0.6% | +$6.71K |
|
489
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.01% |
53,807
-11,350
| -17% | -$219K |
|
490
MillerKnoll
MLKN
$1.47B
| $1.03M | 0.01% |
35,995
-17,730
| -33% | -$507K |
|
491
United States Oil Fund
USO
$939M
| $1.03M | 0.01% |
11,773
+34
| +0.3% | +$2.97K |
|
492
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.01% |
4,540
-514
| -10% | -$116K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
23,484
-380
| -2% | -$16.5K |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.01% |
21,927
-2,146
| -9% | -$99.5K |
|
495
Allete
ALE
$3.69B
| $1.02M | 0.01% |
17,014
-18,640
| -52% | -$1.11M |
|
496
ICICI Bank
IBN
$113B
| $1.01M | 0.01% |
+148,231
| New | +$1.01M |
|
|
NPTN
497
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | 0.01% |
61,392
-10,577
| -15% | -$173K |
|
498
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.01% |
19,747
-596
| -3% | -$30.2K |
|
499
iShares US Real Estate ETF
IYR
$3.76B
| $999K | 0.01% |
12,383
| – | – |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $986K | 0.01% |
52,680
| – | – |
|