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 | |
|---|---|---|---|---|---|---|
851
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $150K | ﹤0.01% |
+10,823
| New | +$150K |
|
852
DNP Select Income Fund
DNP
$3.66B
| $145K | ﹤0.01% |
12,604
-4,804
| -28% | -$55.3K |
|
853
Banco Bradesco
BBD
$33.5B
| $133K | ﹤0.01% |
21,064
+487
| +2% | +$3.08K |
|
854
Telefonica
TEF
$30.2B
| $129K | ﹤0.01% |
14,851
-3,929
| -21% | -$34.1K |
|
855
LXP Industrial Trust
LXP
$2.69B
| $126K | ﹤0.01% |
12,283
| – | – |
|
856
BlackRock MuniVest Fund
MVF
$376M
| $115K | ﹤0.01% |
+11,903
| New | +$115K |
|
857
Aegon
AEG
$11.8B
| $110K | ﹤0.01% |
23,515
-6,488
| -22% | -$30.4K |
|
|
BSF
858
DELISTED
Bear State Financial, Inc.
BSF
| $108K | ﹤0.01% |
10,565
| – | – |
|
|
HLTH
859
DELISTED
Nobilis Health Corp.
HLTH
| $107K | ﹤0.01% |
71,343
-25,000
| -26% | -$37.5K |
|
860
Nomura Holdings
NMR
$21.1B
| $106K | ﹤0.01% |
19,037
-125,687
| -87% | -$700K |
|
|
HYGS
861
DELISTED
Hydrogenics Corp
HYGS
| $82K | ﹤0.01% |
10,000
| – | – |
|
|
RT
862
DELISTED
Ruby Tuesday Georgia
RT
| $65K | ﹤0.01% |
30,693
| – | – |
|
863
Solitario Resources
XPL
$77.2M
| $61K | ﹤0.01% |
88,264
-5,564
| -6% | -$3.85K |
|
|
NDRO
864
DELISTED
Enduro Royalty Trust
NDRO
| $61K | ﹤0.01% |
14,114
| – | – |
|
865
Sibanye-Stillwater
SBSW
$6.08B
| $54K | ﹤0.01% |
12,871
-102,414
| -89% | -$430K |
|
|
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
| $52K | ﹤0.01% |
19,650
| – | – |
|
|
PZRX
867
DELISTED
PhaseRx, Inc.
PZRX
| $52K | ﹤0.01% |
63,845
| – | – |
|
|
OBE
868
Obsidian Energy
OBE
$392M
| $11K | ﹤0.01% |
1,429
| – | – |
|
869
Comstock
LODE
$118M
| $2K | ﹤0.01% |
48
| – | – |
|
870
Applied Optoelectronics
AAOI
$1.48B
| – | – |
-7,341
| Closed | -$453K |
|
871
Alkermes
ALKS
$4.93B
| – | – |
-3,525
| Closed | -$204K |
|
872
AutoNation
AN
$8.5B
| – | – |
-30,676
| Closed | -$1.29M |
|
873
Credicorp
BAP
$20.5B
| – | – |
-3,693
| Closed | -$663K |
|
874
BCE
BCE
$23B
| – | – |
-9,687
| Closed | -$437K |
|
875
CRH
CRH
$74.8B
| – | – |
-26,376
| Closed | -$935K |
|