RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 5 |
Adobe
ADBE
|
+$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.3M |
| 2 |
Globe Life
GL
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$9.14M |
| 4 |
Procter & Gamble
PG
|
+$6.71M |
| 5 |
Verizon
VZ
|
+$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.6B
| $758K | 0.01% |
1,856
-1,753
| -49% | -$716K |
|
502
Regeneron Pharmaceuticals
REGN
$59.2B
| $755K | 0.01% |
918
-22
| -2% | -$18.1K |
|
503
Halliburton
HAL
$18.6B
| $755K | 0.01% |
18,648
-398
| -2% | -$16.1K |
|
504
AstraZeneca
AZN
$253B
| $753K | 0.01% |
11,126
+38
| +0.3% | +$2.57K |
|
505
Graham Holdings Company
GHC
$4.93B
| $753K | 0.01% |
1,291
| – | – |
|
506
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $748K | 0.01% |
8,172
-98
| -1% | -$8.98K |
|
507
SS&C Technologies
SSNC
$21.7B
| $744K | 0.01% |
14,160
+1,258
| +10% | +$66.1K |
|
508
Tyson Foods
TSN
$19.9B
| $743K | 0.01% |
14,720
-603
| -4% | -$30.4K |
|
509
Hartford Financial Services
HIG
$36.7B
| $728K | 0.01% |
10,262
+477
| +5% | +$33.8K |
|
510
Cheniere Energy
LNG
$51.3B
| $723K | 0.01% |
4,354
-34
| -0.8% | -$5.64K |
|
|
PWSC
511
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $721K | 0.01% |
+31,800
| New | +$721K |
|
512
Eversource Energy
ES
$23.3B
| $715K | 0.01% |
12,293
+347
| +3% | +$20.2K |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $709K | 0.01% |
7,996
-588
| -7% | -$52.2K |
|
|
CNH
514
CNH Industrial
CNH
$14.4B
| $709K | 0.01% |
58,572
| – | – |
|
515
Zimmer Biomet
ZBH
$20.7B
| $696K | 0.01% |
6,204
-331
| -5% | -$37.1K |
|
516
Hewlett Packard
HPE
$31B
| $695K | 0.01% |
40,012
+1,872
| +5% | +$32.5K |
|
517
Kinsale Capital Group
KNSL
$10.5B
| $694K | 0.01% |
1,677
-65
| -4% | -$26.9K |
|
518
Iridium Communications
IRDM
$2.27B
| $685K | 0.01% |
+15,062
| New | +$685K |
|
519
Analog Devices
ADI
$122B
| $684K | 0.01% |
3,908
+26
| +0.7% | +$4.55K |
|
520
SmartFinancial
SMBK
$639M
| $683K | 0.01% |
31,973
| – | – |
|
521
iShares Global 100 ETF
IOO
$7.08B
| $682K | 0.01% |
9,306
| – | – |
|
522
Alcon
ALC
$39.5B
| $679K | 0.01% |
8,813
+701
| +9% | +$54K |
|
523
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $660K | 0.01% |
4,139
+115
| +3% | +$18.3K |
|
524
Pinnacle Financial Partners
PNFP
$7.63B
| $659K | 0.01% |
9,836
-57
| -0.6% | -$3.82K |
|
525
Texas Roadhouse
TXRH
$11.1B
| $658K | 0.01% |
6,846
-51
| -0.7% | -$4.9K |
|