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 | |
|---|---|---|---|---|---|---|
476
iShares US Real Estate ETF
IYR
$3.74B
| $831K | 0.01% |
10,410
| – | – |
|
477
DXC Technology
DXC
$2.62B
| $829K | 0.01% |
11,165
-1,811
| -14% | -$134K |
|
478
Keysight
KEYS
$29.1B
| $820K | 0.01% |
19,677
-440
| -2% | -$18.3K |
|
479
MasTec
MTZ
$13.9B
| $820K | 0.01% |
17,664
+19
| +0.1% | +$882 |
|
|
SFR
480
DELISTED
Starwood Waypoint Homes
SFR
| $820K | 0.01% |
22,538
-1,331
| -6% | -$48.4K |
|
481
Granite Construction
GVA
$4.74B
| $814K | 0.01% |
14,036
-1,085
| -7% | -$62.9K |
|
482
Broadcom
AVGO
$1.63T
| $810K | 0.01% |
33,390
-3,290
| -9% | -$79.8K |
|
483
DexCom
DXCM
$30.6B
| $807K | 0.01% |
65,964
+1,480
| +2% | +$18.1K |
|
484
Oneok
OKE
$44.9B
| $803K | 0.01% |
+14,486
| New | +$803K |
|
485
Woodward
WWD
$14.4B
| $802K | 0.01% |
10,335
-343
| -3% | -$26.6K |
|
486
iShares Global Timber & Forestry ETF
WOOD
$252M
| $797K | 0.01% |
11,935
| – | – |
|
|
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $796K | 0.01% |
11,493
+1,584
| +16% | +$110K |
|
488
ScottsMiracle-Gro
SMG
$3.6B
| $793K | 0.01% |
8,144
-231
| -3% | -$22.5K |
|
489
Wynn Resorts
WYNN
$12.8B
| $785K | 0.01% |
5,271
-1,329
| -20% | -$198K |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $784K | 0.01% |
15,883
-491
| -3% | -$24.2K |
|
491
SiriusXM
SIRI
$8.23B
| $776K | 0.01% |
14,051
| – | – |
|
492
Macy's
M
$4.57B
| $775K | 0.01% |
35,497
-28,212
| -44% | -$616K |
|
493
BorgWarner
BWA
$9.61B
| $774K | 0.01% |
17,149
+547
| +3% | +$24.7K |
|
|
VWR
494
DELISTED
VWR Corporation
VWR
| $772K | 0.01% |
23,310
-5,127
| -18% | -$170K |
|
495
Bloomin' Brands
BLMN
$589M
| $771K | 0.01% |
43,858
-637
| -1% | -$11.2K |
|
496
American Axle
AXL
$723M
| $769K | 0.01% |
43,759
+2,703
| +7% | +$47.5K |
|
497
Dell
DELL
$83.2B
| $769K | 0.01% |
35,461
-4,251
| -11% | -$92.2K |
|
498
EPR Properties
EPR
$4.05B
| $767K | 0.01% |
11,003
-52
| -0.5% | -$3.63K |
|
499
Johnson Controls International
JCI
$70.1B
| $765K | 0.01% |
18,979
-223
| -1% | -$8.99K |
|
500
Trustmark
TRMK
$2.44B
| $765K | 0.01% |
23,098
+1
| +0% | +$33 |
|