RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 5 |
Adobe
ADBE
|
+$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.3M |
| 2 |
Globe Life
GL
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$9.14M |
| 4 |
Procter & Gamble
PG
|
+$6.71M |
| 5 |
Verizon
VZ
|
+$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.3B
| $548K | ﹤0.01% |
19,996
-686
| -3% | -$18.8K |
|
552
Associated Banc-Corp
ASB
$4.4B
| $548K | ﹤0.01% |
32,000
| – | – |
|
553
Mid-America Apartment Communities
MAA
$16.9B
| $544K | ﹤0.01% |
4,228
+70
| +2% | +$9.01K |
|
|
ESGR
554
DELISTED
Enstar Group
ESGR
| $537K | ﹤0.01% |
2,219
-373
| -14% | -$90.3K |
|
555
Commerce Bancshares
CBSH
$8.04B
| $535K | ﹤0.01% |
12,302
| – | – |
|
556
Pinnacle West Capital
PNW
$10.5B
| $529K | ﹤0.01% |
7,178
-50
| -0.7% | -$3.68K |
|
557
Open Text
OTEX
$8.59B
| $526K | ﹤0.01% |
14,990
| – | – |
|
558
Comfort Systems
FIX
$25.3B
| $525K | ﹤0.01% |
3,081
-150
| -5% | -$25.6K |
|
559
Lear
LEA
$6B
| $516K | ﹤0.01% |
3,846
-485
| -11% | -$65.1K |
|
560
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $515K | ﹤0.01% |
7,805
| – | – |
|
561
International Paper
IP
$25B
| $511K | ﹤0.01% |
14,413
+1,205
| +9% | +$42.7K |
|
562
Cardinal Health
CAH
$35.9B
| $508K | ﹤0.01% |
5,854
-1,389
| -19% | -$121K |
|
563
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $507K | ﹤0.01% |
7,566
+1,524
| +25% | +$102K |
|
564
Biogen
BIIB
$20.7B
| $498K | ﹤0.01% |
1,939
-249
| -11% | -$64K |
|
565
Marriott International Class A Common Stock
MAR
$72.8B
| $497K | ﹤0.01% |
2,528
-28
| -1% | -$5.5K |
|
566
Brookfield
BN
$99.7B
| $495K | ﹤0.01% |
15,845
-4,392
| -22% | -$137K |
|
567
ASML
ASML
$313B
| $494K | ﹤0.01% |
839
+65
| +8% | +$38.3K |
|
568
Public Service Enterprise Group
PEG
$40B
| $493K | ﹤0.01% |
8,666
-88
| -1% | -$5.01K |
|
569
Delta Air Lines
DAL
$39.6B
| $490K | ﹤0.01% |
13,244
+147
| +1% | +$5.44K |
|
570
Nordson
NDSN
$12.7B
| $489K | ﹤0.01% |
2,193
-24
| -1% | -$5.36K |
|
571
Ares Capital
ARCC
$15.9B
| $486K | ﹤0.01% |
24,955
-467
| -2% | -$9.09K |
|
572
ICICI Bank
IBN
$114B
| $483K | ﹤0.01% |
20,908
+263
| +1% | +$6.08K |
|
573
Idacorp
IDA
$6.68B
| $483K | ﹤0.01% |
5,158
-331
| -6% | -$31K |
|
574
BorgWarner
BWA
$9.61B
| $482K | ﹤0.01% |
11,948
-312
| -3% | -$12.6K |
|
575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $481K | ﹤0.01% |
+12,283
| New | +$481K |
|