RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 3 |
Stryker
SYK
|
+$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.6B
| $475K | ﹤0.01% |
3,368
-480
| -12% | -$67.7K |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $474K | ﹤0.01% |
+19,217
| New | +$474K |
|
628
Fidus Investment
FDUS
$758M
| $471K | ﹤0.01% |
27,694
| – | – |
|
629
Polaris
PII
$3.32B
| $468K | ﹤0.01% |
3,419
-65
| -2% | -$8.9K |
|
630
Cognex
CGNX
$7.45B
| $467K | ﹤0.01% |
5,561
-730
| -12% | -$61.3K |
|
|
MZTI
631
The Marzetti Company Common Stock
MZTI
$5.02B
| $467K | ﹤0.01% |
2,409
+686
| +40% | +$133K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.8B
| $464K | ﹤0.01% |
2,609
-441
| -14% | -$78.4K |
|
633
SiriusXM
SIRI
$8.17B
| $464K | ﹤0.01% |
7,094
-100
| -1% | -$6.54K |
|
634
Power Integrations
POWI
$2.51B
| $461K | ﹤0.01% |
5,622
+1,459
| +35% | +$120K |
|
635
Cavco Industries
CVCO
$4.29B
| $452K | ﹤0.01% |
2,035
+456
| +29% | +$101K |
|
636
RB Global
RBA
$21.6B
| $451K | ﹤0.01% |
7,604
+188
| +3% | +$11.2K |
|
637
Lincoln National
LNC
$7.88B
| $450K | ﹤0.01% |
7,160
+637
| +10% | +$40K |
|
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $449K | ﹤0.01% |
12,850
| – | – |
|
639
Ambev
ABEV
$34.6B
| $448K | ﹤0.01% |
130,396
+51,502
| +65% | +$177K |
|
640
DTE Energy
DTE
$28B
| $448K | ﹤0.01% |
4,062
+341
| +9% | +$37.6K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $447K | ﹤0.01% |
3,782
-14
| -0.4% | -$1.66K |
|
642
Burlington
BURL
$17.7B
| $444K | ﹤0.01% |
1,379
-108
| -7% | -$34.8K |
|
643
Waste Connections
WCN
$45.7B
| $443K | ﹤0.01% |
+3,710
| New | +$443K |
|
644
Performance Food Group
PFGC
$16.3B
| $442K | ﹤0.01% |
9,103
-89
| -1% | -$4.32K |
|
645
Cincinnati Financial
CINF
$24B
| $441K | ﹤0.01% |
3,785
-243
| -6% | -$28.3K |
|
646
Molina Healthcare
MOH
$9.84B
| $440K | ﹤0.01% |
1,740
+160
| +10% | +$40.5K |
|
647
Toyota
TM
$262B
| $439K | ﹤0.01% |
2,512
+902
| +56% | +$158K |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $439K | ﹤0.01% |
3,263
+1,199
| +58% | +$161K |
|
649
Valero Energy
VLO
$50.3B
| $437K | ﹤0.01% |
5,596
+365
| +7% | +$28.5K |
|
650
Five Below
FIVE
$7.88B
| $435K | ﹤0.01% |
2,252
-968
| -30% | -$187K |
|