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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35B
| $656K | 0.01% |
8,768
+764
| +10% | +$57.2K |
|
552
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $650K | 0.01% |
7,805
| – | – |
|
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $642K | 0.01% |
4,705
-50
| -1% | -$6.82K |
|
554
Cerence
CRNC
$407M
| $638K | 0.01% |
5,981
+1,349
| +29% | +$144K |
|
555
Exponent
EXPO
$3.56B
| $637K | 0.01% |
7,136
-44
| -0.6% | -$3.93K |
|
556
ICICI Bank
IBN
$114B
| $635K | 0.01% |
37,157
+12,817
| +53% | +$219K |
|
557
Delta Air Lines
DAL
$39.9B
| $634K | 0.01% |
14,657
+312
| +2% | +$13.5K |
|
558
FMC
FMC
$4.66B
| $631K | 0.01% |
5,830
-130
| -2% | -$14.1K |
|
559
Novo Nordisk
NVO
$239B
| $625K | 0.01% |
14,926
+5,746
| +63% | +$241K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $624K | 0.01% |
100,502
+24,794
| +33% | +$154K |
|
561
Cognizant
CTSH
$34.4B
| $621K | 0.01% |
8,954
+1,554
| +21% | +$108K |
|
562
HDFC Bank
HDB
$181B
| $619K | 0.01% |
8,460
+2,905
| +52% | +$213K |
|
563
Johnson Controls International
JCI
$68.7B
| $618K | 0.01% |
9,005
+4,809
| +115% | +$330K |
|
564
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $617K | 0.01% |
15,600
| – | – |
|
565
Old National Bancorp
ONB
$8.89B
| $614K | 0.01% |
+34,891
| New | +$614K |
|
566
Hewlett Packard
HPE
$31.5B
| $613K | 0.01% |
42,036
-4,109
| -9% | -$59.9K |
|
567
Snap
SNAP
$12.2B
| $611K | 0.01% |
8,968
+695
| +8% | +$47.4K |
|
568
WD-40
WDFC
$2.91B
| $608K | 0.01% |
2,371
+564
| +31% | +$145K |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $608K | 0.01% |
3,251
-74
| -2% | -$13.8K |
|
570
Brookfield Renewable
BEP
$7.14B
| $606K | 0.01% |
+15,715
| New | +$606K |
|
571
iShares MSCI Japan ETF
EWJ
$15.6B
| $605K | 0.01% |
8,954
+200
| +2% | +$13.5K |
|
572
Pinnacle West Capital
PNW
$10.4B
| $601K | 0.01% |
7,330
-833
| -10% | -$68.3K |
|
573
Fomento Económico Mexicano
FMX
$30.2B
| $598K | 0.01% |
7,073
+2,397
| +51% | +$203K |
|
574
Chemed
CHE
$6.73B
| $594K | 0.01% |
1,251
+197
| +19% | +$93.5K |
|
575
Humana
HUM
$36.5B
| $593K | 0.01% |
1,339
+335
| +33% | +$148K |
|