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 | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$37B
| $464K | 0.01% |
1,905
+22
| +1% | +$5.36K |
|
652
Park National Corp
PRK
$2.77B
| $463K | 0.01% |
4,286
| – | – |
|
653
Alerian MLP ETF
AMLP
$10.5B
| $462K | 0.01% |
8,233
+26
| +0.3% | +$1.46K |
|
654
Corning
GLW
$61B
| $455K | 0.01% |
15,213
-2,779
| -15% | -$83.1K |
|
655
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $455K | 0.01% |
15,600
| – | – |
|
656
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $455K | 0.01% |
3,741
-337
| -8% | -$41K |
|
657
Synovus
SNV
$7.15B
| $454K | 0.01% |
9,870
| – | – |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $451K | 0.01% |
2,410
-37
| -2% | -$6.92K |
|
659
iShares US Financials ETF
IYF
$4B
| $434K | ﹤0.01% |
7,734
+1,080
| +16% | +$60.6K |
|
660
Watsco
WSO
$16.6B
| $428K | ﹤0.01% |
2,657
+12
| +0.5% | +$1.93K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $427K | ﹤0.01% |
3,338
+487
| +17% | +$62.3K |
|
662
Sanofi
SNY
$113B
| $426K | ﹤0.01% |
8,547
-4,324
| -34% | -$216K |
|
663
Pinnacle Financial Partners
PNFP
$7.55B
| $425K | ﹤0.01% |
6,357
+2,216
| +54% | +$148K |
|
664
Tesla
TSLA
$1.13T
| $424K | ﹤0.01% |
18,660
-12,540
| -40% | -$285K |
|
|
CIZN
665
DELISTED
Citizens Holding Co.
CIZN
| $423K | ﹤0.01% |
17,000
| – | – |
|
666
Cirrus Logic
CRUS
$5.94B
| $422K | ﹤0.01% |
7,914
-1,014
| -11% | -$54.1K |
|
667
Tyler Technologies
TYL
$24.2B
| $421K | ﹤0.01% |
2,418
-12
| -0.5% | -$2.09K |
|
668
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $419K | ﹤0.01% |
19,647
-7,922
| -29% | -$169K |
|
669
ING
ING
$71B
| $415K | ﹤0.01% |
22,544
-60,779
| -73% | -$1.12M |
|
670
Citizens Financial Group
CFG
$22.3B
| $413K | ﹤0.01% |
10,902
-92
| -0.8% | -$3.49K |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | ﹤0.01% |
4,130
+1,139
| +38% | +$114K |
|
672
iShares Mortgage Real Estate ETF
REM
$618M
| $412K | ﹤0.01% |
8,805
| – | – |
|
673
iShares Global 100 ETF
IOO
$7.05B
| $411K | ﹤0.01% |
9,306
| – | – |
|
674
Merit Medical Systems
MMSI
$5.51B
| $408K | ﹤0.01% |
9,640
+129
| +1% | +$5.46K |
|
675
FMC
FMC
$4.72B
| $407K | ﹤0.01% |
5,259
| – | – |
|