RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 5 |
Adobe
ADBE
|
+$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.3M |
| 2 |
Globe Life
GL
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$9.14M |
| 4 |
Procter & Gamble
PG
|
+$6.71M |
| 5 |
Verizon
VZ
|
+$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.45B
| $339K | ﹤0.01% |
2,121
-103
| -5% | -$16.5K |
|
652
Cadence Design Systems
CDNS
$98.6B
| $338K | ﹤0.01% |
1,444
-13
| -0.9% | -$3.05K |
|
653
Newmont
NEM
$83.4B
| $338K | ﹤0.01% |
9,156
-3,992
| -30% | -$148K |
|
654
Constellation Brands
STZ
$25.7B
| $336K | ﹤0.01% |
1,336
-305
| -19% | -$76.7K |
|
655
CyberArk
CYBR
$23.7B
| $336K | ﹤0.01% |
2,050
+175
| +9% | +$28.7K |
|
656
Interpublic Group of Companies
IPG
$9.74B
| $335K | ﹤0.01% |
11,678
-473
| -4% | -$13.6K |
|
657
Occidental Petroleum
OXY
$44.4B
| $333K | ﹤0.01% |
5,133
+125
| +2% | +$8.11K |
|
658
Unum
UNM
$12.5B
| $332K | ﹤0.01% |
6,750
+422
| +7% | +$20.8K |
|
659
Globus Medical
GMED
$7.98B
| $331K | ﹤0.01% |
6,665
+297
| +5% | +$14.7K |
|
660
LKQ Corp
LKQ
$8.31B
| $329K | ﹤0.01% |
6,645
-620
| -9% | -$30.7K |
|
661
Sanofi
SNY
$116B
| $329K | ﹤0.01% |
6,132
-317
| -5% | -$17K |
|
662
Sun Communities
SUI
$16.3B
| $326K | ﹤0.01% |
2,755
-33
| -1% | -$3.91K |
|
663
DTE Energy
DTE
$28B
| $325K | ﹤0.01% |
3,272
-8
| -0.2% | -$794 |
|
664
First Community Bankshares
FCBC
$681M
| $324K | ﹤0.01% |
11,009
| – | – |
|
665
FMC
FMC
$4.6B
| $324K | ﹤0.01% |
4,840
+40
| +0.8% | +$2.68K |
|
666
HDFC Bank
HDB
$179B
| $321K | ﹤0.01% |
5,441
+303
| +6% | +$17.9K |
|
667
Portland General Electric
POR
$4.64B
| $319K | ﹤0.01% |
7,886
-60
| -0.8% | -$2.43K |
|
668
Gibraltar Industries
ROCK
$1.74B
| $318K | ﹤0.01% |
4,714
-76
| -2% | -$5.13K |
|
669
Sprott Physical Silver Trust
PSLV
$7.69B
| $318K | ﹤0.01% |
+41,960
| New | +$318K |
|
670
Johnson Controls International
JCI
$69.6B
| $314K | ﹤0.01% |
5,909
+687
| +13% | +$36.6K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $314K | ﹤0.01% |
9,392
-1,110
| -11% | -$37.1K |
|
672
First Horizon
FHN
$11.6B
| $313K | ﹤0.01% |
28,429
-10,000
| -26% | -$110K |
|
673
Vanguard Large-Cap ETF
VV
$44.8B
| $310K | ﹤0.01% |
1,583
-207
| -12% | -$40.5K |
|
674
Jazz Pharmaceuticals
JAZZ
$7.8B
| $309K | ﹤0.01% |
2,390
+64
| +3% | +$8.28K |
|
675
Fortinet
FTNT
$61.2B
| $309K | ﹤0.01% |
5,266
-2,645
| -33% | -$155K |
|