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 | |
|---|---|---|---|---|---|---|
801
Kinsale Capital Group
KNSL
$10.6B
| $257K | ﹤0.01% |
+1,559
| New | +$257K |
|
802
Invesco
IVZ
$9.81B
| $256K | ﹤0.01% |
9,554
-1,965
| -17% | -$52.7K |
|
803
United Therapeutics
UTHR
$18.1B
| $256K | ﹤0.01% |
1,429
-97
| -6% | -$17.4K |
|
804
Zoom
ZM
$25B
| $256K | ﹤0.01% |
661
+6
| +0.9% | +$2.32K |
|
805
Citizens Financial Group
CFG
$22.3B
| $255K | ﹤0.01% |
5,561
-1,067
| -16% | -$48.9K |
|
806
Manulife Financial
MFC
$52.1B
| $251K | ﹤0.01% |
12,723
-806
| -6% | -$15.9K |
|
807
Bio-Techne
TECH
$8.46B
| $251K | ﹤0.01% |
+2,228
| New | +$251K |
|
808
Church & Dwight Co
CHD
$23.3B
| $250K | ﹤0.01% |
+2,927
| New | +$250K |
|
809
Sony
SONY
$165B
| $248K | ﹤0.01% |
+12,755
| New | +$248K |
|
810
Spotify
SPOT
$146B
| $247K | ﹤0.01% |
+895
| New | +$247K |
|
811
Wheaton Precious Metals
WPM
$47.3B
| $247K | ﹤0.01% |
5,593
| – | – |
|
812
Jones Lang LaSalle
JLL
$14.8B
| $246K | ﹤0.01% |
+1,259
| New | +$246K |
|
813
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $246K | ﹤0.01% |
1,675
| – | – |
|
814
Hormel Foods
HRL
$14.1B
| $245K | ﹤0.01% |
5,137
| – | – |
|
815
Liberty Broadband Class C
LBRDK
$8.61B
| $245K | ﹤0.01% |
+1,411
| New | +$245K |
|
816
Occidental Petroleum
OXY
$45.2B
| $243K | ﹤0.01% |
7,783
-17,354
| -69% | -$542K |
|
817
Hologic
HOLX
$14.8B
| $242K | ﹤0.01% |
3,630
+885
| +32% | +$59K |
|
818
OneSpaWorld
OSW
$2.26B
| $242K | ﹤0.01% |
25,000
| – | – |
|
819
Flowers Foods
FLO
$3.13B
| $241K | ﹤0.01% |
+9,968
| New | +$241K |
|
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $241K | ﹤0.01% |
4,300
| – | – |
|
821
Ashland
ASH
$2.51B
| $240K | ﹤0.01% |
2,740
+228
| +9% | +$20K |
|
822
Portland General Electric
POR
$4.69B
| $240K | ﹤0.01% |
5,205
-11
| -0.2% | -$507 |
|
823
UMB Financial
UMBF
$9.45B
| $240K | ﹤0.01% |
+2,573
| New | +$240K |
|
|
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $233K | ﹤0.01% |
+11,517
| New | +$233K |
|
825
Integer Holdings
ITGR
$3.75B
| $232K | ﹤0.01% |
2,469
+114
| +5% | +$10.7K |
|