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 | |
|---|---|---|---|---|---|---|
|
CBPO
576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $692K | 0.01% |
+5,565
| New | +$692K |
|
577
Weyerhaeuser
WY
$18.9B
| $689K | 0.01% |
21,577
-1,095
| -5% | -$35K |
|
578
RELX
RELX
$85.9B
| $686K | 0.01% |
35,791
-9,745
| -21% | -$187K |
|
579
Renasant Corp
RNST
$3.75B
| $684K | 0.01% |
20,327
| – | – |
|
580
Centene
CNC
$14.2B
| $679K | 0.01% |
20,272
+618
| +3% | +$20.7K |
|
581
Molson Coors Class B
TAP
$9.96B
| $676K | 0.01% |
6,158
-61
| -1% | -$6.7K |
|
582
Simmons First National
SFNC
$3.02B
| $670K | 0.01% |
26,844
+13,080
| +95% | +$326K |
|
|
ETP
583
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$752K |
|
584
Trustmark
TRMK
$2.43B
| $664K | 0.01% |
24,120
-3,196
| -12% | -$88K |
|
585
Agilent Technologies
A
$36.5B
| $663K | 0.01% |
14,084
+111
| +0.8% | +$5.23K |
|
586
Fiserv
FI
$73.4B
| $660K | 0.01% |
13,278
-12
| -0.1% | -$596 |
|
587
Southwest Airlines
LUV
$16.5B
| $660K | 0.01% |
16,986
-1,172
| -6% | -$45.5K |
|
588
APA Corp
APA
$8.14B
| $658K | 0.01% |
10,308
-574
| -5% | -$36.6K |
|
589
Commerce Bancshares
CBSH
$8.08B
| $655K | 0.01% |
20,631
-214
| -1% | -$6.79K |
|
590
iShares Silver Trust
SLV
$20.1B
| $652K | 0.01% |
35,842
+1,855
| +5% | +$33.7K |
|
591
Red Robin
RRGB
$111M
| $647K | 0.01% |
14,398
-1,948
| -12% | -$87.5K |
|
592
GATX Corp
GATX
$5.97B
| $645K | 0.01% |
14,479
-600
| -4% | -$26.7K |
|
|
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.01% |
12,220
-77
| -0.6% | -$4.06K |
|
594
Elbit Systems
ESLT
$22.3B
| $644K | 0.01% |
6,723
-808
| -11% | -$77.4K |
|
595
Zebra Technologies
ZBRA
$16B
| $636K | 0.01% |
9,134
-38
| -0.4% | -$2.65K |
|
596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $635K | 0.01% |
27,084
-290
| -1% | -$6.8K |
|
|
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$830K |
|
598
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $634K | 0.01% |
4,610
-908
| -16% | -$125K |
|
599
iShares US Medical Devices ETF
IHI
$4.35B
| $633K | 0.01% |
26,100
| – | – |
|
600
General Motors
GM
$55.5B
| $631K | 0.01% |
19,842
-1,187
| -6% | -$37.7K |
|