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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$133B
| $762K | 0.01% |
22,835
+3,064
| +15% | +$102K |
|
502
Euronet Worldwide
EEFT
$3.74B
| $760K | 0.01% |
8,025
-751
| -9% | -$71.1K |
|
503
TE Connectivity
TEL
$61.7B
| $760K | 0.01% |
9,144
-994
| -10% | -$82.6K |
|
504
AstraZeneca
AZN
$253B
| $758K | 0.01% |
22,364
-2,994
| -12% | -$101K |
|
505
GATX Corp
GATX
$5.97B
| $757K | 0.01% |
12,302
-955
| -7% | -$58.8K |
|
506
Commerce Bancshares
CBSH
$8.08B
| $749K | 0.01% |
19,160
-472
| -2% | -$18.5K |
|
507
Vanguard Value ETF
VTV
$143B
| $749K | 0.01% |
7,506
+1,394
| +23% | +$139K |
|
|
FCB
508
DELISTED
FCB Financial Holdings, Inc.
FCB
| $747K | 0.01% |
15,478
+281
| +2% | +$13.6K |
|
|
COHR
509
DELISTED
Coherent Inc
COHR
| $746K | 0.01% |
3,175
-232
| -7% | -$54.5K |
|
510
Evercore
EVR
$12.3B
| $745K | 0.01% |
+9,284
| New | +$745K |
|
511
Fiserv
FI
$73.4B
| $745K | 0.01% |
11,562
+10
| +0.1% | +$644 |
|
512
Regeneron Pharmaceuticals
REGN
$60.8B
| $745K | 0.01% |
1,668
-83
| -5% | -$37.1K |
|
513
iShares MSCI Japan ETF
EWJ
$15.5B
| $743K | 0.01% |
13,325
+7,155
| +116% | +$399K |
|
514
MaxLinear
MXL
$1.36B
| $742K | 0.01% |
31,234
+5,292
| +20% | +$126K |
|
515
Delta Air Lines
DAL
$39.9B
| $739K | 0.01% |
15,326
-353
| -2% | -$17K |
|
516
Check Point Software Technologies
CHKP
$20.7B
| $735K | 0.01% |
6,441
+301
| +5% | +$34.3K |
|
517
Graham Holdings Company
GHC
$4.93B
| $735K | 0.01% |
1,257
| – | – |
|
518
ATI
ATI
$10.7B
| $733K | 0.01% |
30,699
-922
| -3% | -$22K |
|
519
Freeport-McMoran
FCX
$66.5B
| $732K | 0.01% |
52,091
-2,349
| -4% | -$33K |
|
520
Tri Pointe Homes
TPH
$3.25B
| $730K | 0.01% |
52,866
-4,271
| -7% | -$59K |
|
|
TCP
521
DELISTED
TC Pipelines LP
TCP
| – | – |
0
| – | – |
|
522
iShares US Medical Devices ETF
IHI
$4.35B
| $726K | 0.01% |
26,100
| – | – |
|
|
UCB
523
United Community Banks, Inc.
UCB
$4.04B
| $724K | 0.01% |
25,375
+2,870
| +13% | +$81.9K |
|
524
Omnicell
OMCL
$1.47B
| $716K | 0.01% |
14,021
-1,331
| -9% | -$68K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $713K | 0.01% |
6,344
+584
| +10% | +$65.6K |
|