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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.8B
| $767K | 0.01% |
2,680
+265
| +11% | +$75.8K |
|
527
Open Text
OTEX
$8.59B
| $762K | 0.01% |
14,996
+543
| +4% | +$27.6K |
|
528
Idacorp
IDA
$6.68B
| $758K | 0.01% |
7,768
+2,874
| +59% | +$280K |
|
529
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $754K | 0.01% |
3,190
-15
| -0.5% | -$3.55K |
|
530
Copart
CPRT
$47.1B
| $751K | 0.01% |
22,764
-656
| -3% | -$21.6K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $751K | 0.01% |
3,056
+581
| +23% | +$143K |
|
532
Steris
STE
$24.5B
| $733K | 0.01% |
3,554
+972
| +38% | +$200K |
|
|
IBDM
533
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $733K | 0.01% |
29,599
+201
| +0.7% | +$4.98K |
|
534
NiSource
NI
$18.9B
| $732K | 0.01% |
29,861
+1,509
| +5% | +$37K |
|
535
Prologis
PLD
$104B
| $729K | 0.01% |
6,104
+2,464
| +68% | +$294K |
|
536
OGE Energy
OGE
$8.82B
| $727K | 0.01% |
21,596
-4,892
| -18% | -$165K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $726K | 0.01% |
6,721
-877
| -12% | -$94.7K |
|
538
Public Service Enterprise Group
PEG
$40B
| $725K | 0.01% |
12,126
+1,693
| +16% | +$101K |
|
539
Analog Devices
ADI
$122B
| $723K | 0.01% |
4,202
-60
| -1% | -$10.3K |
|
540
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $723K | 0.01% |
11,434
+327
| +3% | +$20.7K |
|
541
Pure Storage
PSTG
$25.9B
| $719K | 0.01% |
36,811
+21,640
| +143% | +$423K |
|
542
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $713K | 0.01% |
7,245
+3,896
| +116% | +$383K |
|
543
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $710K | 0.01% |
2,450
+1,118
| +84% | +$324K |
|
544
Vanguard Utilities ETF
VPU
$7.18B
| $697K | 0.01% |
5,028
+644
| +15% | +$89.3K |
|
545
Gartner
IT
$18.7B
| $690K | 0.01% |
2,848
-44
| -2% | -$10.7K |
|
546
Digital Realty Trust
DLR
$55.9B
| $689K | 0.01% |
4,581
+2,212
| +93% | +$333K |
|
547
Schwab International Equity ETF
SCHF
$50.9B
| $684K | 0.01% |
+34,690
| New | +$684K |
|
548
Regeneron Pharmaceuticals
REGN
$59B
| $677K | 0.01% |
1,212
-252
| -17% | -$141K |
|
549
iShares Global 100 ETF
IOO
$7.1B
| $661K | 0.01% |
9,306
| – | – |
|
550
Kellanova
K
$27.6B
| $661K | 0.01% |
10,941
-2,033
| -16% | -$123K |
|