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 | |
|---|---|---|---|---|---|---|
601
Foot Locker
FL
$2.29B
| $630K | 0.01% |
9,301
-460
| -5% | -$31.2K |
|
602
BorgWarner
BWA
$9.53B
| $628K | 0.01% |
20,267
-1,314
| -6% | -$40.7K |
|
603
TruBridge
TBRG
$300M
| $625K | 0.01% |
23,959
-550
| -2% | -$14.3K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.86B
| $622K | 0.01% |
5,115
-380
| -7% | -$46.2K |
|
605
Aqua Metals
AQMS
$5.86M
| $620K | 0.01% |
350
| – | – |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $617K | 0.01% |
11,902
-5,249
| -31% | -$272K |
|
607
Graham Holdings Company
GHC
$4.93B
| $610K | 0.01% |
1,267
| – | – |
|
608
Blackstone
BX
$133B
| $608K | 0.01% |
23,830
+1,520
| +7% | +$38.8K |
|
609
SiriusXM
SIRI
$8.1B
| $605K | 0.01% |
14,518
-121
| -0.8% | -$5.04K |
|
|
LLTC
610
DELISTED
Linear Technology Corp
LLTC
| $604K | 0.01% |
10,179
-895
| -8% | -$53.1K |
|
611
Idexx Laboratories
IDXX
$51.4B
| $598K | 0.01% |
5,309
-372
| -7% | -$41.9K |
|
612
Whirlpool
WHR
$5.28B
| $597K | 0.01% |
3,684
-53
| -1% | -$8.59K |
|
613
Delta Air Lines
DAL
$39.9B
| $592K | 0.01% |
15,023
-1,255
| -8% | -$49.5K |
|
614
Equifax
EFX
$30.8B
| $592K | 0.01% |
4,395
+13
| +0.3% | +$1.75K |
|
|
BPL
615
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$654K |
|
616
LG Display
LPL
$4.46B
| $590K | 0.01% |
+46,375
| New | +$590K |
|
617
Novo Nordisk
NVO
$245B
| $589K | 0.01% |
28,324
-26,936
| -49% | -$560K |
|
618
Ameren
AEE
$27.2B
| $587K | 0.01% |
11,933
+1,621
| +16% | +$79.7K |
|
619
Chesapeake Utilities
CPK
$2.96B
| $585K | 0.01% |
9,573
-1,011
| -10% | -$61.8K |
|
620
Campbell Soup
CPB
$10.1B
| $584K | 0.01% |
10,672
-295
| -3% | -$16.1K |
|
621
Hartford Financial Services
HIG
$37B
| $583K | 0.01% |
13,613
+5,380
| +65% | +$230K |
|
622
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $580K | 0.01% |
+99,187
| New | +$580K |
|
623
Stifel
SF
$11.5B
| $577K | 0.01% |
22,491
-998
| -4% | -$25.6K |
|
624
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $576K | 0.01% |
7,192
-1,363
| -16% | -$109K |
|
625
Dorman Products
DORM
$5B
| $575K | 0.01% |
8,995
-191
| -2% | -$12.2K |
|