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 | |
|---|---|---|---|---|---|---|
676
Morgan Stanley
MS
$237B
| $452K | 0.01% |
14,085
-693
| -5% | -$22.2K |
|
677
Acuity Brands
AYI
$10.4B
| $450K | 0.01% |
1,701
+96
| +6% | +$25.4K |
|
678
AstraZeneca
AZN
$253B
| $449K | 0.01% |
13,670
+2,725
| +25% | +$89.5K |
|
679
BCE
BCE
$23B
| $449K | 0.01% |
9,711
+264
| +3% | +$12.2K |
|
680
Fidelity National Financial
FNF
$16.4B
| $449K | 0.01% |
17,501
-327
| -2% | -$8.39K |
|
681
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$568K |
|
682
Tractor Supply
TSCO
$32B
| $446K | 0.01% |
33,090
-1,360
| -4% | -$18.3K |
|
683
Gencor Industries
GENC
$236M
| $440K | 0.01% |
36,750
| – | – |
|
684
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $440K | 0.01% |
5,260
+1,796
| +52% | +$150K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $439K | 0.01% |
5,227
-55
| -1% | -$4.62K |
|
|
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
| $439K | 0.01% |
8,749
-6,048
| -41% | -$303K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $437K | 0.01% |
3,200
| – | – |
|
688
Bread Financial
BFH
$3.1B
| $436K | 0.01% |
2,546
-18,942
| -88% | -$3.24M |
|
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $435K | 0.01% |
9,580
| – | – |
|
690
Sanofi
SNY
$113B
| $434K | 0.01% |
11,364
+1,648
| +17% | +$62.9K |
|
691
iShares Select U.S. REIT ETF
ICF
$1.92B
| $427K | 0.01% |
8,130
| – | – |
|
692
Ingevity
NGVT
$2.18B
| $426K | 0.01% |
9,233
-2,061
| -18% | -$95.1K |
|
693
Sprott Physical Gold
PHYS
$12.8B
| $426K | 0.01% |
38,915
+21,500
| +123% | +$235K |
|
694
Realty Income
O
$54.1B
| $422K | 0.01% |
6,516
+24
| +0.4% | +$1.55K |
|
695
Mid-America Apartment Communities
MAA
$17B
| $420K | 0.01% |
4,472
-950
| -18% | -$89.2K |
|
696
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | – |
|
697
The Mosaic Company
MOS
$10.3B
| $418K | 0.01% |
17,096
+4,058
| +31% | +$99.2K |
|
698
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $417K | 0.01% |
2,283
-302
| -12% | -$55.2K |
|
699
National Beverage
FIZZ
$3.74B
| $412K | 0.01% |
+18,724
| New | +$412K |
|
700
Park National Corp
PRK
$2.77B
| $411K | 0.01% |
4,286
+100
| +2% | +$9.59K |
|