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 | |
|---|---|---|---|---|---|---|
551
Eagle Bancorp
EGBN
$602M
| $659K | 0.01% |
9,830
-189
| -2% | -$12.7K |
|
552
W.W. Grainger
GWW
$47.5B
| $658K | 0.01% |
3,660
-100
| -3% | -$18K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $654K | 0.01% |
5,939
-280
| -5% | -$30.8K |
|
554
Topgolf Callaway Brands
MODG
$1.7B
| $653K | 0.01% |
+45,271
| New | +$653K |
|
555
Idexx Laboratories
IDXX
$51.4B
| $650K | 0.01% |
4,181
-47
| -1% | -$7.31K |
|
556
Arrow Electronics
ARW
$6.57B
| $647K | 0.01% |
+8,052
| New | +$647K |
|
557
LCI Industries
LCII
$2.57B
| $647K | 0.01% |
5,582
+93
| +2% | +$10.8K |
|
558
CenterPoint Energy
CNP
$24.7B
| $644K | 0.01% |
22,032
+12,585
| +133% | +$368K |
|
|
EGN
559
DELISTED
Energen
EGN
| $641K | 0.01% |
11,721
-1,000
| -8% | -$54.7K |
|
560
Fidelity National Information Services
FIS
$35.9B
| $640K | 0.01% |
6,856
+1,066
| +18% | +$99.5K |
|
|
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $640K | 0.01% |
22,464
-525
| -2% | -$15K |
|
562
Mid-America Apartment Communities
MAA
$17B
| $638K | 0.01% |
5,973
-644
| -10% | -$68.8K |
|
563
Oxford Industries
OXM
$629M
| $638K | 0.01% |
10,044
-149
| -1% | -$9.47K |
|
564
Bio-Rad Laboratories Class A
BIO
$8B
| $636K | 0.01% |
2,860
-135
| -5% | -$30K |
|
565
American Airlines Group
AAL
$8.63B
| $635K | 0.01% |
13,374
-58,435
| -81% | -$2.77M |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$629K |
|
|
BEAT
567
DELISTED
BioTelemetry, Inc.
BEAT
| $629K | 0.01% |
+19,041
| New | +$629K |
|
568
Open Text
OTEX
$8.45B
| $627K | 0.01% |
19,406
+2,037
| +12% | +$65.8K |
|
569
Electronic Arts
EA
$42.2B
| $626K | 0.01% |
5,298
+311
| +6% | +$36.7K |
|
570
Entegris
ENTG
$12.4B
| $625K | 0.01% |
21,659
-697
| -3% | -$20.1K |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $625K | 0.01% |
28,712
+470
| +2% | +$10.2K |
|
|
IBMJ
572
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $623K | 0.01% |
24,045
+1,715
| +8% | +$44.4K |
|
573
Adeia
ADEA
$1.69B
| $619K | 0.01% |
92,576
+12,837
| +16% | +$85.8K |
|
574
Manhattan Associates
MANH
$13B
| $619K | 0.01% |
14,883
+1,411
| +10% | +$58.7K |
|
575
J.M. Smucker
SJM
$12B
| $617K | 0.01% |
5,880
+1,372
| +30% | +$144K |
|