RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
826
DELISTED
CATALENT, INC.
CTLT
| $229K | ﹤0.01% |
8,865
+74
| +0.8% | +$1.91K |
|
827
Nordson
NDSN
$12.7B
| $227K | ﹤0.01% |
+2,276
| New | +$227K |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | ﹤0.01% |
11,556
-128
| -1% | -$2.5K |
|
|
HAR
829
DELISTED
Harman International Industries
HAR
| $226K | ﹤0.01% |
+2,673
| New | +$226K |
|
|
GCI
830
DELISTED
Gannett Co., Inc
GCI
| $226K | ﹤0.01% |
19,375
| – | – |
|
831
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $225K | ﹤0.01% |
+3,287
| New | +$225K |
|
832
Webster Financial
WBS
$10.5B
| $225K | ﹤0.01% |
5,902
-50
| -0.8% | -$1.91K |
|
833
WPP
WPP
$5.78B
| $225K | ﹤0.01% |
1,913
-124
| -6% | -$14.6K |
|
834
Alexandria Real Estate Equities
ARE
$14.2B
| $223K | ﹤0.01% |
2,048
+35
| +2% | +$3.81K |
|
835
iShares US Technology ETF
IYW
$23.1B
| $223K | ﹤0.01% |
7,504
-3,352
| -31% | -$99.6K |
|
836
WD-40
WDFC
$2.93B
| $223K | ﹤0.01% |
1,983
+30
| +2% | +$3.37K |
|
837
Alcoa
AA
$8.1B
| $222K | ﹤0.01% |
9,118
-729
| -7% | -$17.7K |
|
838
Goodyear
GT
$2.41B
| $221K | ﹤0.01% |
+6,847
| New | +$221K |
|
839
Protolabs
PRLB
$1.2B
| $221K | ﹤0.01% |
3,692
-94
| -2% | -$5.63K |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $220K | ﹤0.01% |
10,180
-926
| -8% | -$20K |
|
841
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | ﹤0.01% |
1,714
-34
| -2% | -$4.34K |
|
842
NNN REIT
NNN
$8B
| $216K | ﹤0.01% |
+4,258
| New | +$216K |
|
843
FMC
FMC
$4.66B
| $214K | ﹤0.01% |
5,108
-182
| -3% | -$7.63K |
|
844
ANI Pharmaceuticals
ANIP
$2.08B
| $213K | ﹤0.01% |
+3,212
| New | +$213K |
|
845
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $213K | ﹤0.01% |
6,800
| – | – |
|
846
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $213K | ﹤0.01% |
1,925
| – | – |
|
847
Fifth Third Bancorp
FITB
$30.6B
| $209K | ﹤0.01% |
10,199
-73
| -0.7% | -$1.5K |
|
848
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $203K | ﹤0.01% |
3,358
-1,083
| -24% | -$65.5K |
|
|
MLPI
849
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $202K | ﹤0.01% |
7,109
-139
| -2% | -$3.95K |
|
850
Invesco Value Municipal Income Trust
IIM
$554M
| $201K | ﹤0.01% |
12,308
| – | – |
|