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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.96B
| $506K | 0.01% |
6,193
-32
| -0.5% | -$2.62K |
|
627
Prologis
PLD
$105B
| $502K | 0.01% |
7,915
+10
| +0.1% | +$634 |
|
|
CAA
628
DELISTED
CalAtlantic Group, Inc.
CAA
| $501K | 0.01% |
13,670
-9,937
| -42% | -$364K |
|
629
Supernus Pharmaceuticals
SUPN
$2.58B
| $500K | 0.01% |
12,490
-3,845
| -24% | -$154K |
|
630
Avery Dennison
AVY
$13.1B
| $499K | 0.01% |
5,073
+6
| +0.1% | +$590 |
|
631
SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.01% |
5,459
-787
| -13% | -$71.8K |
|
632
Wendy's
WEN
$1.97B
| $497K | 0.01% |
31,965
| – | – |
|
633
EnerSys
ENS
$3.89B
| $496K | 0.01% |
7,171
+46
| +0.6% | +$3.18K |
|
634
Skywest
SKYW
$4.81B
| $494K | 0.01% |
11,262
+144
| +1% | +$6.32K |
|
635
TotalEnergies
TTE
$133B
| $494K | 0.01% |
9,231
-9,124
| -50% | -$488K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $493K | 0.01% |
25,273
-946
| -4% | -$18.5K |
|
637
Boston Properties
BXP
$12.2B
| $489K | 0.01% |
3,981
-116
| -3% | -$14.2K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $487K | 0.01% |
9,306
| – | – |
|
639
iShares Silver Trust
SLV
$20.1B
| $486K | 0.01% |
30,895
-2,640
| -8% | -$41.5K |
|
640
Itaú Unibanco
ITUB
$76.6B
| $485K | 0.01% |
70,769
-197,555
| -74% | -$1.35M |
|
641
W.P. Carey
WPC
$14.9B
| $485K | 0.01% |
7,349
-12
| -0.2% | -$792 |
|
642
Xerox
XRX
$493M
| $484K | 0.01% |
14,561
-288
| -2% | -$9.57K |
|
|
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | 0.01% |
35,560
-513
| -1% | -$6.98K |
|
644
Aqua Metals
AQMS
$5.86M
| $480K | 0.01% |
350
| – | – |
|
645
Materials Select Sector SPDR Fund
XLB
$5.52B
| $478K | 0.01% |
8,415
+799
| +10% | +$45.4K |
|
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $477K | 0.01% |
4,150
| – | – |
|
647
Wolverine World Wide
WWW
$2.59B
| $471K | 0.01% |
16,325
-2,825
| -15% | -$81.5K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $471K | 0.01% |
4,312
-37
| -0.9% | -$4.04K |
|
649
LCNB Corp
LCNB
$228M
| $467K | 0.01% |
22,300
| – | – |
|
650
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $467K | 0.01% |
4,920
+242
| +5% | +$23K |
|