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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.56B
| $712K | 0.01% |
11,089
-10
| -0.1% | -$642 |
|
527
iShares Gold Trust
IAU
$52.6B
| $709K | 0.01% |
28,810
-6,053
| -17% | -$149K |
|
528
RLI Corp
RLI
$6.16B
| $708K | 0.01% |
24,706
-850
| -3% | -$24.4K |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | 0.01% |
16,431
-460
| -3% | -$19.8K |
|
530
Las Vegas Sands
LVS
$36.9B
| $705K | 0.01% |
10,990
-2,016
| -16% | -$129K |
|
531
Korn Ferry
KFY
$3.83B
| $703K | 0.01% |
17,845
-34
| -0.2% | -$1.34K |
|
532
Grand Canyon Education
LOPE
$5.74B
| $701K | 0.01% |
7,726
-336
| -4% | -$30.5K |
|
533
Vanguard Total International Bond ETF
BNDX
$68.4B
| $700K | 0.01% |
12,820
+4,931
| +63% | +$269K |
|
534
Akamai
AKAM
$11.3B
| $698K | 0.01% |
14,318
-2,742
| -16% | -$134K |
|
535
Globus Medical
GMED
$8.18B
| $698K | 0.01% |
23,466
-350
| -1% | -$10.4K |
|
536
ASGN Inc
ASGN
$2.32B
| $693K | 0.01% |
12,902
+1,985
| +18% | +$107K |
|
537
Helen of Troy
HELE
$587M
| $693K | 0.01% |
7,149
+114
| +2% | +$11.1K |
|
538
Huntsman Corp
HUN
$1.95B
| $692K | 0.01% |
25,252
-8,997
| -26% | -$247K |
|
539
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $691K | 0.01% |
13,022
-1,197
| -8% | -$63.5K |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $689K | 0.01% |
17,853
-520
| -3% | -$20.1K |
|
541
RenaissanceRe
RNR
$11.3B
| $688K | 0.01% |
5,094
-157
| -3% | -$21.2K |
|
542
Allete
ALE
$3.69B
| $685K | 0.01% |
8,869
+947
| +12% | +$73.1K |
|
|
WBK
543
DELISTED
Westpac Banking Corporation
WBK
| $681K | 0.01% |
27,000
-92
| -0.3% | -$2.32K |
|
544
Dave & Buster's
PLAY
$820M
| $674K | 0.01% |
+12,844
| New | +$674K |
|
545
Mercury Systems
MRCY
$4.13B
| $671K | 0.01% |
12,927
-451
| -3% | -$23.4K |
|
546
Stifel
SF
$11.5B
| $670K | 0.01% |
18,795
-699
| -4% | -$24.9K |
|
|
NFX
547
DELISTED
Newfield Exploration
NFX
| $667K | 0.01% |
22,500
-390
| -2% | -$11.6K |
|
548
Public Service Enterprise Group
PEG
$40.5B
| $666K | 0.01% |
14,389
-6,835
| -32% | -$316K |
|
549
The Mosaic Company
MOS
$10.3B
| $661K | 0.01% |
30,626
+1,768
| +6% | +$38.2K |
|
550
Centene
CNC
$14.2B
| $659K | 0.01% |
13,622
+2
| +0% | +$97 |
|