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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$939M
| $614K | 0.01% |
12,735
-65
| -0.5% | -$3.13K |
|
577
Unum
UNM
$12.6B
| $612K | 0.01% |
11,975
-57
| -0.5% | -$2.91K |
|
578
T Rowe Price
TROW
$23.8B
| $608K | 0.01% |
6,710
-95
| -1% | -$8.61K |
|
579
Rockwell Automation
ROK
$38.2B
| $607K | 0.01% |
3,406
-9
| -0.3% | -$1.6K |
|
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $606K | 0.01% |
26,055
+85
| +0.3% | +$1.98K |
|
|
TVTY
581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $603K | 0.01% |
14,800
+5,503
| +59% | +$224K |
|
582
United Rentals
URI
$62.7B
| $600K | 0.01% |
4,326
-25,880
| -86% | -$3.59M |
|
583
BWX Technologies
BWXT
$15B
| $598K | 0.01% |
+10,683
| New | +$598K |
|
584
EchoStar
SATS
$19.3B
| $598K | 0.01% |
12,899
-518
| -4% | -$24K |
|
585
Fidelity National Financial
FNF
$16.5B
| $597K | 0.01% |
18,109
-1,256
| -6% | -$41.4K |
|
586
Pediatrix Medical
MD
$1.49B
| $597K | 0.01% |
13,834
-3,400
| -20% | -$147K |
|
587
Iridium Communications
IRDM
$2.67B
| $590K | 0.01% |
57,217
+1,219
| +2% | +$12.6K |
|
|
WEB
588
DELISTED
Web.com Group, Inc.
WEB
| $589K | 0.01% |
23,559
-423
| -2% | -$10.6K |
|
589
Crown Castle
CCI
$41.9B
| $585K | 0.01% |
5,850
-2,028
| -26% | -$203K |
|
590
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $577K | 0.01% |
64,751
-108,559
| -63% | -$967K |
|
591
Hope Bancorp
HOPE
$1.43B
| $577K | 0.01% |
32,588
+7,005
| +27% | +$124K |
|
592
Whirlpool
WHR
$5.28B
| $575K | 0.01% |
3,118
+43
| +1% | +$7.93K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $564K | 0.01% |
12,525
| – | – |
|
594
Health Care Select Sector SPDR Fund
XLV
$34B
| $561K | 0.01% |
6,862
-1,436
| -17% | -$117K |
|
595
Gencor Industries
GENC
$237M
| $560K | 0.01% |
31,750
-1,783
| -5% | -$31.4K |
|
596
Boise Cascade
BCC
$3.36B
| $556K | 0.01% |
15,936
-1,379
| -8% | -$48.1K |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $556K | 0.01% |
32,483
+9,462
| +41% | +$162K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.83B
| $551K | 0.01% |
18,682
+578
| +3% | +$17K |
|
599
Fortuna Silver Mines
FSM
$2.35B
| $548K | 0.01% |
125,000
| – | – |
|
600
Vodafone
VOD
$28.5B
| $546K | 0.01% |
19,178
-7,938
| -29% | -$226K |
|