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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.56B
| $263K | ﹤0.01% |
5,220
-2,506
| -32% | -$126K |
|
777
Honda
HMC
$44.8B
| $262K | ﹤0.01% |
8,847
-26,261
| -75% | -$778K |
|
778
Renasant Corp
RNST
$3.75B
| $260K | ﹤0.01% |
+6,066
| New | +$260K |
|
779
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $260K | ﹤0.01% |
5,344
-1,554
| -23% | -$75.6K |
|
780
Interpublic Group of Companies
IPG
$9.94B
| $259K | ﹤0.01% |
12,475
+98
| +0.8% | +$2.04K |
|
781
Cadence Bank
CADE
$7.04B
| $257K | ﹤0.01% |
8,021
| – | – |
|
782
Pentair
PNR
$18.1B
| $256K | ﹤0.01% |
5,611
+47
| +0.8% | +$2.14K |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $255K | ﹤0.01% |
4,892
-22
| -0.4% | -$1.15K |
|
784
Booz Allen Hamilton
BAH
$12.6B
| $254K | ﹤0.01% |
6,798
-70
| -1% | -$2.62K |
|
785
Compass Minerals
CMP
$784M
| $254K | ﹤0.01% |
3,913
-17
| -0.4% | -$1.1K |
|
|
AKS
786
DELISTED
AK Steel Holding Corp.
AKS
| $254K | ﹤0.01% |
45,454
-211
| -0.5% | -$1.18K |
|
|
ABB
787
DELISTED
ABB Ltd.
ABB
| $253K | ﹤0.01% |
10,237
+1,726
| +20% | +$42.7K |
|
788
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $252K | ﹤0.01% |
3,262
| – | – |
|
789
Western Union
WU
$2.86B
| $252K | ﹤0.01% |
13,101
+318
| +2% | +$6.12K |
|
790
Realty Income
O
$54.2B
| $251K | ﹤0.01% |
4,517
-1,051
| -19% | -$58.4K |
|
791
Affiliated Managers Group
AMG
$6.54B
| $248K | ﹤0.01% |
1,311
-339
| -21% | -$64.1K |
|
792
Sun Communities
SUI
$16.2B
| $248K | ﹤0.01% |
2,893
-29
| -1% | -$2.49K |
|
793
Invesco Senior Loan ETF
BKLN
$6.98B
| $246K | ﹤0.01% |
10,656
+835
| +9% | +$19.3K |
|
794
Energizer
ENR
$1.96B
| $246K | ﹤0.01% |
5,334
-400
| -7% | -$18.4K |
|
795
Live Nation Entertainment
LYV
$37.9B
| $246K | ﹤0.01% |
+5,645
| New | +$246K |
|
796
CarMax
KMX
$9.11B
| $243K | ﹤0.01% |
3,199
| – | – |
|
|
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
| $243K | ﹤0.01% |
1,281
-17
| -1% | -$3.23K |
|
798
KKR & Co
KKR
$121B
| – | – |
0
| – | – |
|
799
NeoGenomics
NEO
$1.03B
| $242K | ﹤0.01% |
21,752
+3,000
| +16% | +$33.4K |
|
800
Allegion
ALLE
$14.8B
| $241K | ﹤0.01% |
2,796
-50
| -2% | -$4.31K |
|