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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.67B
| $365K | ﹤0.01% |
6,929
-3,634
| -34% | -$191K |
|
727
Gartner
IT
$18.3B
| $363K | ﹤0.01% |
4,102
-659
| -14% | -$58.3K |
|
728
Jabil
JBL
$22.3B
| $361K | ﹤0.01% |
16,549
-992
| -6% | -$21.6K |
|
729
Constellation Brands
STZ
$26.3B
| $360K | ﹤0.01% |
2,160
+249
| +13% | +$41.5K |
|
730
Align Technology
ALGN
$9.94B
| $359K | ﹤0.01% |
3,829
+4
| +0.1% | +$375 |
|
731
Burlington
BURL
$18.3B
| $356K | ﹤0.01% |
4,404
-68
| -2% | -$5.5K |
|
|
AMSG
732
DELISTED
Amsurg Corp
AMSG
| $355K | ﹤0.01% |
5,304
-640
| -11% | -$42.8K |
|
733
Healthpeak Properties
DOC
$12.7B
| $350K | ﹤0.01% |
10,130
-1,803
| -15% | -$62.3K |
|
734
Huntington Bancshares
HBAN
$25.6B
| $350K | ﹤0.01% |
35,413
-1,995
| -5% | -$19.7K |
|
735
Cognex
CGNX
$7.46B
| $349K | ﹤0.01% |
13,226
-48
| -0.4% | -$1.27K |
|
736
iShares Global 100 ETF
IOO
$7.04B
| $349K | ﹤0.01% |
9,306
| – | – |
|
737
Entergy
ETR
$39.1B
| $348K | ﹤0.01% |
+9,084
| New | +$348K |
|
738
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $347K | ﹤0.01% |
8,326
-962
| -10% | -$40.1K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $343K | ﹤0.01% |
21,725
-5,837
| -21% | -$92.2K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $343K | ﹤0.01% |
12,340
-2,749
| -18% | -$76.4K |
|
741
FirstEnergy
FE
$25B
| $340K | ﹤0.01% |
10,280
-832
| -7% | -$27.5K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $339K | ﹤0.01% |
646
-1
| -0.2% | -$525 |
|
743
Albemarle
ALB
$9.53B
| $337K | ﹤0.01% |
3,949
-2,274
| -37% | -$194K |
|
744
OGE Energy
OGE
$8.86B
| $334K | ﹤0.01% |
+10,580
| New | +$334K |
|
745
Sonoco
SON
$4.53B
| $333K | ﹤0.01% |
6,303
| – | – |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $333K | ﹤0.01% |
3,570
-300
| -8% | -$28K |
|
747
Synovus
SNV
$7.13B
| $332K | ﹤0.01% |
10,222
-588
| -5% | -$19.1K |
|
748
Steris
STE
$24.1B
| $323K | ﹤0.01% |
4,428
-15,079
| -77% | -$1.1M |
|
749
TEGNA Inc
TGNA
$3.39B
| $323K | ﹤0.01% |
23,086
| – | – |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $322K | ﹤0.01% |
2,716
+7
| +0.3% | +$830 |
|