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 | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$1.88B
| $367K | ﹤0.01% |
13,727
-116
| -0.8% | -$3.1K |
|
702
Constellation Brands
STZ
$26.2B
| $366K | ﹤0.01% |
1,837
+55
| +3% | +$11K |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
8,294
-128
| -2% | -$5.65K |
|
|
STMP
704
DELISTED
Stamps.com, Inc.
STMP
| $366K | ﹤0.01% |
1,804
-1,850
| -51% | -$375K |
|
705
iShares Select U.S. REIT ETF
ICF
$1.92B
| $364K | ﹤0.01% |
7,226
-300
| -4% | -$15.1K |
|
706
Devon Energy
DVN
$22.1B
| $363K | ﹤0.01% |
9,894
-1,232
| -11% | -$45.2K |
|
707
First Interstate BancSystem
FIBK
$3.41B
| $358K | ﹤0.01% |
9,369
+41
| +0.4% | +$1.57K |
|
708
Kroger
KR
$44.8B
| $358K | ﹤0.01% |
17,831
+2,453
| +16% | +$49.3K |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $358K | ﹤0.01% |
646
| – | – |
|
710
Cheniere Energy
LNG
$51.8B
| $354K | ﹤0.01% |
7,840
-1,550
| -17% | -$70K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $354K | ﹤0.01% |
+8,550
| New | +$354K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $352K | ﹤0.01% |
2,510
-1,138
| -31% | -$160K |
|
713
Cincinnati Financial
CINF
$24B
| $348K | ﹤0.01% |
4,546
-45
| -1% | -$3.45K |
|
714
Hanesbrands
HBI
$2.27B
| $344K | ﹤0.01% |
13,929
-369
| -3% | -$9.11K |
|
715
Exponent
EXPO
$3.61B
| $342K | ﹤0.01% |
9,268
-336
| -3% | -$12.4K |
|
|
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$219K |
|
717
Vanguard Information Technology ETF
VGT
$99.9B
| $340K | ﹤0.01% |
2,237
+40
| +2% | +$6.08K |
|
718
Willis Towers Watson
WTW
$32.1B
| $338K | ﹤0.01% |
2,193
-24
| -1% | -$3.7K |
|
719
ICICI Bank
IBN
$113B
| $336K | ﹤0.01% |
39,257
-105,611
| -73% | -$904K |
|
720
Brookfield
BN
$99.5B
| $335K | ﹤0.01% |
15,189
+168
| +1% | +$3.71K |
|
|
GIMO
721
DELISTED
Gigamon Inc.
GIMO
| $335K | ﹤0.01% |
7,941
-82
| -1% | -$3.46K |
|
722
Marriott International Class A Common Stock
MAR
$71.9B
| $334K | ﹤0.01% |
3,025
-247
| -8% | -$27.3K |
|
723
Treehouse Foods
THS
$917M
| $334K | ﹤0.01% |
4,930
-9,077
| -65% | -$615K |
|
724
Hancock Whitney
HWC
$5.32B
| $333K | ﹤0.01% |
6,870
-125
| -2% | -$6.06K |
|
725
Portland General Electric
POR
$4.69B
| $332K | ﹤0.01% |
7,274
+13
| +0.2% | +$593 |
|