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 | |
|---|---|---|---|---|---|---|
501
iShares Gold Trust
IAU
$52.6B
| $985K | 0.01% |
38,835
+1,460
| +4% | +$37K |
|
502
LKQ Corp
LKQ
$8.33B
| $983K | 0.01% |
27,705
-20,098
| -42% | -$713K |
|
503
Donaldson
DCI
$9.44B
| $981K | 0.01% |
26,303
-532
| -2% | -$19.8K |
|
504
Parker-Hannifin
PH
$96.1B
| $981K | 0.01% |
7,815
-56
| -0.7% | -$7.03K |
|
505
Aon
AON
$79.9B
| $976K | 0.01% |
8,670
-1,992
| -19% | -$224K |
|
506
Charles Schwab
SCHW
$167B
| $967K | 0.01% |
30,621
-99,465
| -76% | -$3.14M |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $965K | 0.01% |
15,202
+346
| +2% | +$22K |
|
508
Factset
FDS
$14B
| $964K | 0.01% |
5,946
-277
| -4% | -$44.9K |
|
509
Baidu
BIDU
$35.1B
| $961K | 0.01% |
5,279
-1,002
| -16% | -$182K |
|
510
Unilever
UL
$158B
| $955K | 0.01% |
20,146
-4,968
| -20% | -$236K |
|
511
Technology Select Sector SPDR Fund
XLK
$84.1B
| $955K | 0.01% |
19,987
-4,771
| -19% | -$228K |
|
512
Freeport-McMoran
FCX
$66.5B
| $949K | 0.01% |
87,410
-15,225
| -15% | -$165K |
|
513
L3Harris
LHX
$51B
| $944K | 0.01% |
10,307
-932
| -8% | -$85.4K |
|
514
LCI Industries
LCII
$2.57B
| $928K | 0.01% |
9,462
-3,389
| -26% | -$332K |
|
|
SEP
515
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$1.29M |
|
516
RLI Corp
RLI
$6.16B
| $924K | 0.01% |
27,036
-11,566
| -30% | -$395K |
|
|
CNH
517
CNH Industrial
CNH
$14.3B
| $924K | 0.01% |
147,072
| – | – |
|
518
Treehouse Foods
THS
$917M
| $921K | 0.01% |
10,565
+8,056
| +321% | +$702K |
|
519
Telkom Indonesia
TLK
$19.2B
| $916K | 0.01% |
+27,730
| New | +$916K |
|
520
Eversource Energy
ES
$23.6B
| $910K | 0.01% |
16,799
+2,124
| +14% | +$115K |
|
521
Fortuna Silver Mines
FSM
$2.35B
| $905K | 0.01% |
125,000
| – | – |
|
522
Horace Mann Educators
HMN
$1.88B
| $902K | 0.01% |
24,609
-329
| -1% | -$12.1K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $901K | 0.01% |
15,717
-2,495
| -14% | -$143K |
|
524
Carnival PLC
CUK
$37.9B
| $892K | 0.01% |
18,169
-20,691
| -53% | -$1.02M |
|
525
Dr. Reddy's Laboratories
RDY
$11.9B
| $892K | 0.01% |
+96,040
| New | +$892K |
|