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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $505K | 0.01% |
10,000
| – | – |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $503K | 0.01% |
6,523
+25
| +0.4% | +$1.93K |
|
653
Diageo
DEO
$61.3B
| $498K | 0.01% |
4,291
+443
| +12% | +$51.4K |
|
654
Middleby
MIDD
$7.32B
| $498K | 0.01% |
4,029
+90
| +2% | +$11.1K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $498K | 0.01% |
9,796
+6
| +0.1% | +$305 |
|
656
W.P. Carey
WPC
$14.9B
| $496K | 0.01% |
7,847
+1,187
| +18% | +$75K |
|
657
Macy's
M
$4.64B
| $489K | 0.01% |
13,186
-4,455
| -25% | -$165K |
|
658
Sun Life Financial
SLF
$32.4B
| $488K | 0.01% |
14,989
-1,278
| -8% | -$41.6K |
|
659
Open Text
OTEX
$8.45B
| $481K | 0.01% |
14,820
-224
| -1% | -$7.27K |
|
660
Vanguard Value ETF
VTV
$143B
| $478K | 0.01% |
5,498
| – | – |
|
|
MBFI
661
DELISTED
MB Financial Corp
MBFI
| $476K | 0.01% |
12,525
| – | – |
|
662
ENI
E
$51.4B
| $473K | 0.01% |
16,396
-1,335
| -8% | -$38.5K |
|
663
Tyler Technologies
TYL
$24.2B
| $471K | 0.01% |
2,752
-2
| -0.1% | -$342 |
|
664
Western Digital
WDC
$31.9B
| $471K | 0.01% |
+10,650
| New | +$471K |
|
665
J.M. Smucker
SJM
$12B
| $466K | 0.01% |
3,432
-8
| -0.2% | -$1.09K |
|
666
Avery Dennison
AVY
$13.1B
| $465K | 0.01% |
5,978
-482
| -7% | -$37.5K |
|
667
Crown Castle
CCI
$41.9B
| $465K | 0.01% |
4,934
+442
| +10% | +$41.7K |
|
668
Cabot Corp
CBT
$4.31B
| $465K | 0.01% |
8,870
-529
| -6% | -$27.7K |
|
669
Keysight
KEYS
$28.9B
| $464K | 0.01% |
14,639
-38
| -0.3% | -$1.2K |
|
670
Lear
LEA
$5.91B
| $461K | 0.01% |
3,804
-366
| -9% | -$44.4K |
|
671
Cadence Bank
CADE
$7.04B
| $460K | 0.01% |
19,828
| – | – |
|
672
Murphy Oil
MUR
$3.56B
| $459K | 0.01% |
15,110
-2,026
| -12% | -$61.5K |
|
673
Prologis
PLD
$105B
| $457K | 0.01% |
+8,545
| New | +$457K |
|
674
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $453K | 0.01% |
4,256
-112
| -3% | -$11.9K |
|
675
CoStar Group
CSGP
$37.9B
| $452K | 0.01% |
20,870
| – | – |
|