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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.8B
| $882K | 0.01% |
11,554
-2,002
| -15% | -$153K |
|
|
WGL
527
DELISTED
Wgl Holdings
WGL
| $880K | 0.01% |
14,042
-125
| -0.9% | -$7.83K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $875K | 0.01% |
8,242
-587
| -7% | -$62.3K |
|
529
Boston Properties
BXP
$12.2B
| $874K | 0.01% |
6,413
-132
| -2% | -$18K |
|
530
iShares Biotechnology ETF
IBB
$5.8B
| $869K | 0.01% |
9,003
+180
| +2% | +$17.4K |
|
531
ING
ING
$71B
| $869K | 0.01% |
70,431
-11,894
| -14% | -$147K |
|
532
Synopsys
SNPS
$111B
| $868K | 0.01% |
14,627
-705
| -5% | -$41.8K |
|
533
WesBanco
WSBC
$3.1B
| $856K | 0.01% |
26,049
+1,784
| +7% | +$58.6K |
|
534
Tyson Foods
TSN
$20B
| $855K | 0.01% |
11,450
-216
| -2% | -$16.1K |
|
535
M&T Bank
MTB
$31.2B
| $853K | 0.01% |
7,341
+212
| +3% | +$24.6K |
|
536
Xerox
XRX
$493M
| $847K | 0.01% |
31,756
-5,630
| -15% | -$150K |
|
537
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $846K | 0.01% |
17,316
-1,331
| -7% | -$65K |
|
538
Broadcom
AVGO
$1.58T
| $836K | 0.01% |
48,470
+2,280
| +5% | +$39.3K |
|
539
Grifois
GRFS
$6.89B
| $835K | 0.01% |
52,344
-8,616
| -14% | -$137K |
|
|
CYNO
540
DELISTED
Cynosure, Inc. Class A
CYNO
| $835K | 0.01% |
+16,399
| New | +$835K |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $834K | 0.01% |
19,904
-2,810
| -12% | -$118K |
|
542
Super Micro Computer
SMCI
$24B
| $829K | 0.01% |
354,610
-304,010
| -46% | -$711K |
|
543
KeyCorp
KEY
$20.8B
| $812K | 0.01% |
66,673
-1,791
| -3% | -$21.8K |
|
544
Vodafone
VOD
$28.5B
| $805K | 0.01% |
27,625
-2,392
| -8% | -$69.7K |
|
545
EOG Resources
EOG
$64.4B
| $800K | 0.01% |
8,274
-76
| -0.9% | -$7.35K |
|
546
Everest Group
EG
$14.3B
| $798K | 0.01% |
4,200
| – | – |
|
547
ScottsMiracle-Gro
SMG
$3.64B
| $797K | 0.01% |
9,568
-62
| -0.6% | -$5.17K |
|
|
GG
548
DELISTED
Goldcorp Inc
GG
| $797K | 0.01% |
48,294
-17,470
| -27% | -$288K |
|
549
Itaú Unibanco
ITUB
$76.6B
| $784K | 0.01% |
+157,691
| New | +$784K |
|
|
EGN
550
DELISTED
Energen
EGN
| $778K | 0.01% |
13,480
+488
| +4% | +$28.2K |
|