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 | |
|---|---|---|---|---|---|---|
626
Dillards
DDS
$9B
| $568K | 0.01% |
9,015
-30
| -0.3% | -$1.89K |
|
627
CGI
GIB
$21.6B
| $562K | 0.01% |
11,795
+48
| +0.4% | +$2.29K |
|
628
Bio-Rad Laboratories Class A
BIO
$8B
| $558K | 0.01% |
3,405
-168
| -5% | -$27.5K |
|
629
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | 0.01% |
6,612
-1,022
| -13% | -$86.2K |
|
630
Credicorp
BAP
$20.7B
| $557K | 0.01% |
+3,658
| New | +$557K |
|
631
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $555K | 0.01% |
15,905
+310
| +2% | +$10.8K |
|
632
Rockwell Automation
ROK
$38.2B
| $551K | 0.01% |
4,503
-104
| -2% | -$12.7K |
|
633
EchoStar
SATS
$19.3B
| $544K | 0.01% |
15,318
-608
| -4% | -$21.6K |
|
634
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $544K | 0.01% |
17,722
-418
| -2% | -$12.8K |
|
635
Alerian MLP ETF
AMLP
$10.5B
| $542K | 0.01% |
8,538
+331
| +4% | +$21K |
|
|
DST
636
DELISTED
DST Systems Inc.
DST
| $541K | 0.01% |
9,178
-452
| -5% | -$26.6K |
|
637
Ulta Beauty
ULTA
$23.1B
| $541K | 0.01% |
+2,274
| New | +$541K |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $539K | 0.01% |
42,946
+769
| +2% | +$9.65K |
|
|
AHT
639
Ashford Hospitality Trust
AHT
$37.7M
| $538K | 0.01% |
92
-10
| -10% | -$58.5K |
|
640
Unum
UNM
$12.6B
| $533K | 0.01% |
15,096
+326
| +2% | +$11.5K |
|
641
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $530K | 0.01% |
11,200
| – | – |
|
642
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $530K | 0.01% |
9,953
-799
| -7% | -$42.5K |
|
|
CTHR
643
DELISTED
Charles & Colvard Ltd
CTHR
| $530K | 0.01% |
45,687
| – | – |
|
644
Corning
GLW
$61B
| $525K | 0.01% |
22,187
+310
| +1% | +$7.34K |
|
645
SmartFinancial
SMBK
$631M
| $521K | 0.01% |
31,973
-2,194
| -6% | -$35.8K |
|
|
OKS
646
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$528K |
|
647
Lumen
LUMN
$4.87B
| $515K | 0.01% |
18,795
-50
| -0.3% | -$1.37K |
|
648
Sumitomo Mitsui Financial
SMFG
$105B
| $514K | 0.01% |
76,192
-33,591
| -31% | -$227K |
|
649
Electronic Arts
EA
$42.2B
| $512K | 0.01% |
6,001
-538
| -8% | -$45.9K |
|
650
Encompass Health
EHC
$12.6B
| $505K | 0.01% |
15,642
-175
| -1% | -$5.65K |
|