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 | |
|---|---|---|---|---|---|---|
|
IBMI
601
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $546K | 0.01% |
21,251
+1,718
| +9% | +$44.1K |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.01% |
3,691
+5
| +0.1% | +$737 |
|
603
Align Technology
ALGN
$10.1B
| $543K | 0.01% |
2,911
-403
| -12% | -$75.2K |
|
|
USCR
604
DELISTED
U S Concrete, Inc.
USCR
| $541K | 0.01% |
7,079
-1,302
| -16% | -$99.5K |
|
|
IBMK
605
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $540K | 0.01% |
20,713
+12,848
| +163% | +$335K |
|
606
Cognex
CGNX
$7.43B
| $536K | 0.01% |
9,712
+2
| +0% | +$110 |
|
|
LTXB
607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $536K | 0.01% |
13,432
+925
| +7% | +$36.9K |
|
608
Equifax
EFX
$30.8B
| $533K | 0.01% |
5,035
-813
| -14% | -$86.1K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $531K | 0.01% |
20,000
-422
| -2% | -$11.2K |
|
610
Dorman Products
DORM
$5B
| $530K | 0.01% |
7,389
-134
| -2% | -$9.61K |
|
611
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$503K |
|
612
Bank OZK
OZK
$5.9B
| $525K | 0.01% |
10,914
-23,062
| -68% | -$1.11M |
|
613
Sun Life Financial
SLF
$32.4B
| $521K | 0.01% |
13,078
-1,012
| -7% | -$40.3K |
|
|
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
| $520K | 0.01% |
36,208
+5,499
| +18% | +$79K |
|
615
Lear
LEA
$5.91B
| $517K | 0.01% |
2,985
-34
| -1% | -$5.89K |
|
616
Gartner
IT
$18.6B
| $516K | 0.01% |
4,145
+35
| +0.9% | +$4.36K |
|
617
Hilltop Holdings
HTH
$2.22B
| $512K | 0.01% |
19,693
-3,096
| -14% | -$80.5K |
|
618
Nexstar Media Group
NXST
$6.31B
| $511K | 0.01% |
8,207
+410
| +5% | +$25.5K |
|
619
CGI
GIB
$21.6B
| $509K | 0.01% |
9,817
-35
| -0.4% | -$1.82K |
|
620
Ligand Pharmaceuticals
LGND
$3.25B
| $509K | 0.01% |
+5,997
| New | +$509K |
|
621
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $508K | 0.01% |
10,000
| – | – |
|
622
BOK Financial
BOKF
$7.18B
| $507K | 0.01% |
5,685
+206
| +4% | +$18.4K |
|
623
CoStar Group
CSGP
$37.9B
| $507K | 0.01% |
18,890
-190
| -1% | -$5.1K |
|
624
Viatris
VTRS
$12.2B
| $507K | 0.01% |
16,172
-156
| -1% | -$4.89K |
|
625
Southwest Airlines
LUV
$16.5B
| $506K | 0.01% |
9,027
-121
| -1% | -$6.78K |
|