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 | |
|---|---|---|---|---|---|---|
701
LCNB Corp
LCNB
$228M
| $410K | 0.01% |
22,520
| – | – |
|
702
Edgewell Personal Care
EPC
$1.09B
| $404K | 0.01% |
5,086
| – | – |
|
|
IMLP
703
DELISTED
iPath S&P MLP ETN
IMLP
| $402K | 0.01% |
20,000
| – | – |
|
704
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $401K | 0.01% |
15,600
| – | – |
|
705
Devon Energy
DVN
$22.1B
| $396K | 0.01% |
8,980
-434
| -5% | -$19.1K |
|
|
CIZN
706
DELISTED
Citizens Holding Co.
CIZN
| $395K | 0.01% |
17,000
| – | – |
|
707
Simon Property Group
SPG
$59.5B
| $393K | 0.01% |
1,899
+117
| +7% | +$24.2K |
|
708
Ryanair
RYAAY
$32.1B
| $392K | 0.01% |
13,060
-76,560
| -85% | -$2.3M |
|
709
Sony
SONY
$165B
| $392K | 0.01% |
59,005
-25,540
| -30% | -$170K |
|
710
MaxLinear
MXL
$1.36B
| $389K | 0.01% |
+19,207
| New | +$389K |
|
711
Spirit AeroSystems
SPR
$4.8B
| $389K | 0.01% |
8,746
-517
| -6% | -$23K |
|
712
HCA Healthcare
HCA
$98.5B
| $388K | 0.01% |
5,131
-1,328
| -21% | -$100K |
|
713
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.01% |
5,023
-17
| -0.3% | -$1.31K |
|
714
UGI
UGI
$7.43B
| $386K | 0.01% |
8,543
-518
| -6% | -$23.4K |
|
715
Portland General Electric
POR
$4.69B
| $385K | 0.01% |
9,036
-97
| -1% | -$4.13K |
|
716
BOK Financial
BOKF
$7.18B
| $383K | ﹤0.01% |
5,555
+212
| +4% | +$14.6K |
|
717
Cheniere Energy
LNG
$51.8B
| $383K | ﹤0.01% |
8,790
| – | – |
|
718
Philips
PHG
$26.5B
| $381K | ﹤0.01% |
16,736
-31,092
| -65% | -$708K |
|
719
Humana
HUM
$37B
| $378K | ﹤0.01% |
2,134
-233
| -10% | -$41.3K |
|
720
NetApp
NTAP
$23.7B
| $378K | ﹤0.01% |
10,553
-400
| -4% | -$14.3K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $375K | ﹤0.01% |
29,633
-181
| -0.6% | -$2.29K |
|
|
FSB
722
DELISTED
Franklin Financial Network, Inc.
FSB
| $374K | ﹤0.01% |
10,000
| – | – |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $373K | ﹤0.01% |
7,482
-184
| -2% | -$9.17K |
|
724
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $371K | ﹤0.01% |
3,963
-340
| -8% | -$31.8K |
|
725
Cincinnati Financial
CINF
$24B
| $365K | ﹤0.01% |
4,845
-109
| -2% | -$8.21K |
|