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 | |
|---|---|---|---|---|---|---|
551
Scansource
SCSC
$983M
| $775K | 0.01% |
21,233
-183
| -0.9% | -$6.68K |
|
552
Viatris
VTRS
$12.2B
| $773K | 0.01% |
20,305
-3,958
| -16% | -$151K |
|
553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $768K | 0.01% |
6,072
+2,368
| +64% | +$300K |
|
554
SAP
SAP
$313B
| $764K | 0.01% |
8,358
+4,233
| +103% | +$387K |
|
555
Martin Marietta Materials
MLM
$37.5B
| $757K | 0.01% |
4,224
-271
| -6% | -$48.6K |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | 0.01% |
4,076
-49
| -1% | -$9.09K |
|
557
Prudential
PUK
$33.7B
| $752K | 0.01% |
21,735
-5,441
| -20% | -$188K |
|
558
Woodward
WWD
$14.6B
| $750K | 0.01% |
12,000
-365
| -3% | -$22.8K |
|
|
VWR
559
DELISTED
VWR Corporation
VWR
| $748K | 0.01% |
+26,388
| New | +$748K |
|
560
NVIDIA
NVDA
$4.07T
| $740K | 0.01% |
431,840
-58,920
| -12% | -$101K |
|
561
Skywest
SKYW
$4.81B
| $740K | 0.01% |
28,030
-25,974
| -48% | -$686K |
|
562
Kroger
KR
$44.8B
| $738K | 0.01% |
24,886
-2,720
| -10% | -$80.7K |
|
|
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 0.01% |
+23,066
| New | +$738K |
|
564
SK Telecom
SKM
$8.38B
| $734K | 0.01% |
19,733
-3,802
| -16% | -$141K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $733K | 0.01% |
18,774
-853
| -4% | -$33.3K |
|
566
Delek US
DK
$1.88B
| $729K | 0.01% |
42,153
+521
| +1% | +$9.01K |
|
567
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $720K | 0.01% |
14,690
-601
| -4% | -$29.5K |
|
568
Ralph Lauren
RL
$18.9B
| $713K | 0.01% |
7,047
+100
| +1% | +$10.1K |
|
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $698K | 0.01% |
16,790
+2,130
| +15% | +$88.5K |
|
570
Health Care Select Sector SPDR Fund
XLV
$34B
| $694K | 0.01% |
9,627
-3,184
| -25% | -$230K |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $694K | 0.01% |
+42,502
| New | +$694K |
|
572
CNX Resources
CNX
$4.18B
| $693K | 0.01% |
43,320
| – | – |
|
|
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
| $693K | 0.01% |
+16,948
| New | +$693K |
|
574
Fortune Brands Innovations
FBIN
$7.3B
| $692K | 0.01% |
13,923
+102
| +0.7% | +$5.07K |
|
575
Welltower
WELL
$112B
| $692K | 0.01% |
9,253
-32
| -0.3% | -$2.39K |
|