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 | |
|---|---|---|---|---|---|---|
|
RBNC
751
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $295K | ﹤0.01% |
12,764
| – | – |
|
752
United States Oil Fund
USO
$939M
| $293K | ﹤0.01% |
3,512
-1,684
| -32% | -$140K |
|
753
WPP
WPP
$5.83B
| $293K | ﹤0.01% |
3,160
+6
| +0.2% | +$556 |
|
754
Matsons
MATX
$3.36B
| $292K | ﹤0.01% |
10,359
-1,239
| -11% | -$34.9K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $292K | ﹤0.01% |
2,795
-2,789
| -50% | -$291K |
|
756
Newmont
NEM
$83.7B
| $291K | ﹤0.01% |
7,764
+140
| +2% | +$5.25K |
|
757
Amdocs
DOX
$9.46B
| $287K | ﹤0.01% |
4,470
| – | – |
|
758
Azenta
AZTA
$1.39B
| $285K | ﹤0.01% |
+9,394
| New | +$285K |
|
|
MFM
759
MFS Municipal Income Trust
MFM
$213M
| $282K | ﹤0.01% |
39,183
| – | – |
|
760
APA Corp
APA
$8.14B
| $281K | ﹤0.01% |
6,133
-4,024
| -40% | -$184K |
|
761
B2Gold
BTG
$5.52B
| $281K | ﹤0.01% |
100,200
| – | – |
|
762
Starwood Property Trust
STWD
$7.56B
| $280K | ﹤0.01% |
12,893
+1,000
| +8% | +$21.7K |
|
|
WAGE
763
DELISTED
WageWorks, Inc.
WAGE
| $280K | ﹤0.01% |
4,619
-64
| -1% | -$3.88K |
|
764
Goodyear
GT
$2.43B
| $278K | ﹤0.01% |
8,352
-499
| -6% | -$16.6K |
|
765
Webster Financial
WBS
$10.3B
| $277K | ﹤0.01% |
5,268
-12
| -0.2% | -$631 |
|
766
TEGNA Inc
TGNA
$3.38B
| $274K | ﹤0.01% |
20,550
+5,775
| +39% | +$77K |
|
767
Smith & Nephew
SNN
$16.6B
| $273K | ﹤0.01% |
7,517
-14,380
| -66% | -$522K |
|
|
DCP
768
DELISTED
DCP Midstream, LP
DCP
| – | – |
0
| – | – |
|
769
Hormel Foods
HRL
$14.1B
| $270K | ﹤0.01% |
8,390
-103
| -1% | -$3.32K |
|
770
Simon Property Group
SPG
$59.5B
| $267K | ﹤0.01% |
1,656
| – | – |
|
771
John Wiley & Sons Class A
WLY
$2.13B
| $267K | ﹤0.01% |
4,989
+64
| +1% | +$3.43K |
|
|
DNB
772
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,295
| – | – |
|
773
Lincoln Electric
LECO
$13.5B
| $266K | ﹤0.01% |
2,895
| – | – |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $266K | ﹤0.01% |
10,104
-8
| -0.1% | -$211 |
|
|
PDM
775
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $264K | ﹤0.01% |
+13,108
| New | +$264K |
|