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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$4.87B
| $331K | ﹤0.01% |
17,534
+502
| +3% | +$9.48K |
|
727
Bread Financial
BFH
$3.09B
| $330K | ﹤0.01% |
1,867
+50
| +3% | +$8.84K |
|
728
Metallus
MTUS
$713M
| $330K | ﹤0.01% |
20,000
| – | – |
|
729
MSC Industrial Direct
MSM
$5.14B
| $328K | ﹤0.01% |
4,335
+543
| +14% | +$41.1K |
|
730
Steris
STE
$24.2B
| $326K | ﹤0.01% |
3,693
-2
| -0.1% | -$177 |
|
|
WPZ
731
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|
732
Blackbaud
BLKB
$3.23B
| $325K | ﹤0.01% |
3,700
-2
| -0.1% | -$176 |
|
733
HEICO
HEI
$44.8B
| $325K | ﹤0.01% |
7,061
+163
| +2% | +$7.5K |
|
734
iShares Dow Jones US ETF
IYY
$2.59B
| $325K | ﹤0.01% |
5,154
| – | – |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $325K | ﹤0.01% |
22,000
-7,000
| -24% | -$103K |
|
736
Campbell Soup
CPB
$10.1B
| $323K | ﹤0.01% |
6,889
-3,807
| -36% | -$178K |
|
737
iShares Core High Dividend ETF
HDV
$11.5B
| $322K | ﹤0.01% |
+3,750
| New | +$322K |
|
738
Murphy USA
MUSA
$7.47B
| $320K | ﹤0.01% |
4,647
-250
| -5% | -$17.2K |
|
739
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $317K | ﹤0.01% |
5,334
| – | – |
|
740
Principal Financial Group
PFG
$17.8B
| $315K | ﹤0.01% |
+4,897
| New | +$315K |
|
741
Fresenius Medical Care
FMS
$14.5B
| $314K | ﹤0.01% |
6,412
+949
| +17% | +$46.5K |
|
742
Premier
PINC
$2.13B
| $312K | ﹤0.01% |
9,581
-81
| -0.8% | -$2.64K |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $309K | ﹤0.01% |
7,737
-172
| -2% | -$6.87K |
|
744
Chesapeake Utilities
CPK
$2.96B
| $304K | ﹤0.01% |
3,879
-1,432
| -27% | -$112K |
|
745
Adient
ADNT
$2B
| $303K | ﹤0.01% |
+3,603
| New | +$303K |
|
746
Burlington
BURL
$18.4B
| $301K | ﹤0.01% |
3,146
-343
| -10% | -$32.8K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
748
UGI
UGI
$7.43B
| $298K | ﹤0.01% |
6,361
| – | – |
|
749
SS&C Technologies
SSNC
$21.7B
| $297K | ﹤0.01% |
7,407
+209
| +3% | +$8.38K |
|
750
iShares US Treasury Bond ETF
GOVT
$28B
| $295K | ﹤0.01% |
11,699
-4,756
| -29% | -$120K |
|