RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.43B
| $276K | ﹤0.01% |
5,949
+390
| +7% | +$18.1K |
|
777
Atlantic Union Bankshares
AUB
$5.09B
| $275K | ﹤0.01% |
7,603
+2,066
| +37% | +$74.7K |
|
778
Helmerich & Payne
HP
$2.01B
| $275K | ﹤0.01% |
+8,418
| New | +$275K |
|
779
MPLX
MPLX
$51.5B
| $275K | ﹤0.01% |
+9,296
| New | +$275K |
|
780
Reliance Steel & Aluminium
RS
$15.7B
| $275K | ﹤0.01% |
1,817
-149
| -8% | -$22.6K |
|
781
Snowflake
SNOW
$75.3B
| $274K | ﹤0.01% |
1,135
-25
| -2% | -$6.04K |
|
|
HES
782
DELISTED
Hess
HES
| $273K | ﹤0.01% |
3,125
-1,400
| -31% | -$122K |
|
783
Vale
VALE
$44.4B
| $272K | ﹤0.01% |
+11,903
| New | +$272K |
|
784
Energy Transfer Partners
ET
$59.7B
| $271K | ﹤0.01% |
25,538
-9,025
| -26% | -$95.8K |
|
785
Monro
MNRO
$530M
| $271K | ﹤0.01% |
+4,273
| New | +$271K |
|
786
Qorvo
QRVO
$8.61B
| $271K | ﹤0.01% |
1,381
-81
| -6% | -$15.9K |
|
787
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | ﹤0.01% |
3,869
-1,519
| -28% | -$106K |
|
788
Medpace
MEDP
$13.7B
| $270K | ﹤0.01% |
+1,526
| New | +$270K |
|
789
Teladoc Health
TDOC
$1.38B
| $270K | ﹤0.01% |
1,623
-159
| -9% | -$26.5K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $270K | ﹤0.01% |
+4,953
| New | +$270K |
|
791
Lakeland Financial Corp
LKFN
$1.73B
| $267K | ﹤0.01% |
+4,340
| New | +$267K |
|
792
Vanguard Health Care ETF
VHT
$15.7B
| $267K | ﹤0.01% |
+1,079
| New | +$267K |
|
793
Democracy International Fund
DMCY
$10.9M
| $266K | ﹤0.01% |
+9,802
| New | +$266K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.16B
| $264K | ﹤0.01% |
9,523
+1,956
| +26% | +$54.2K |
|
795
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $264K | ﹤0.01% |
3,012
-50
| -2% | -$4.38K |
|
796
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $263K | ﹤0.01% |
2,453
| – | – |
|
797
Reaves Utility Income Fund
UTG
$3.34B
| $263K | ﹤0.01% |
7,652
| – | – |
|
798
West Pharmaceutical
WST
$18B
| $262K | ﹤0.01% |
729
-205
| -22% | -$73.7K |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | ﹤0.01% |
1,662
| – | – |
|
800
Avantor
AVTR
$9.07B
| $259K | ﹤0.01% |
7,274
-280
| -4% | -$9.97K |
|