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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.8B
| $900K | 0.01% |
6,028
+301
| +5% | +$44.9K |
|
502
Pinnacle Financial Partners
PNFP
$7.6B
| $899K | 0.01% |
10,177
+345
| +4% | +$30.5K |
|
503
Vanguard Total International Bond ETF
BNDX
$68.4B
| $892K | 0.01% |
15,629
-2,035
| -12% | -$116K |
|
|
ESGR
504
DELISTED
Enstar Group
ESGR
| $884K | 0.01% |
3,700
| – | – |
|
505
Philips
PHG
$26.7B
| $884K | 0.01% |
20,747
+1,529
| +8% | +$65.1K |
|
506
Chipotle Mexican Grill
CMG
$52.8B
| $876K | 0.01% |
28,250
+14,400
| +104% | +$447K |
|
507
HSBC
HSBC
$230B
| $871K | 0.01% |
30,195
-111
| -0.4% | -$3.2K |
|
508
Ford
F
$45.8B
| $863K | 0.01% |
58,124
+12,258
| +27% | +$182K |
|
509
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $848K | 0.01% |
13,383
-4,018
| -23% | -$255K |
|
510
Fortive
FTV
$16B
| $846K | 0.01% |
12,135
-3,584
| -23% | -$250K |
|
511
Tyson Foods
TSN
$19.9B
| $830K | 0.01% |
11,256
-1,250
| -10% | -$92.2K |
|
|
IBDN
512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $830K | 0.01% |
32,689
+9,929
| +44% | +$252K |
|
513
Alerian MLP ETF
AMLP
$10.5B
| $826K | 0.01% |
22,679
+1,931
| +9% | +$70.3K |
|
514
Texas Roadhouse
TXRH
$11.1B
| $826K | 0.01% |
8,589
+2,691
| +46% | +$259K |
|
515
Bunge Global
BG
$16.9B
| $824K | 0.01% |
+10,543
| New | +$824K |
|
516
Booz Allen Hamilton
BAH
$12.5B
| $820K | 0.01% |
9,626
-874
| -8% | -$74.5K |
|
517
ManpowerGroup
MAN
$1.79B
| $817K | 0.01% |
6,873
-505
| -7% | -$60K |
|
518
Aptiv
APTV
$17.6B
| $815K | 0.01% |
5,178
+1,225
| +31% | +$193K |
|
519
Weyerhaeuser
WY
$18.3B
| $810K | 0.01% |
23,532
+2,008
| +9% | +$69.1K |
|
520
Consolidated Edison
ED
$34.9B
| $808K | 0.01% |
11,255
-359
| -3% | -$25.8K |
|
|
IBMJ
521
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $799K | 0.01% |
31,175
-16,250
| -34% | -$416K |
|
522
McKesson
MCK
$87.4B
| $787K | 0.01% |
4,114
+605
| +17% | +$116K |
|
523
Encompass Health
EHC
$12.5B
| $783K | 0.01% |
12,613
+6,837
| +118% | +$424K |
|
524
Element Solutions
ESI
$6.26B
| $777K | 0.01% |
33,237
+3,636
| +12% | +$85K |
|
525
HubSpot
HUBS
$26.2B
| $769K | 0.01% |
1,319
-50
| -4% | -$29.2K |
|