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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$28.4B
| – | – |
-2,853
| Closed | -$257K |
|
877
Everest Group
EG
$14.3B
| – | – |
-1,861
| Closed | -$474K |
|
878
Elbit Systems
ESLT
$22.3B
| – | – |
-6,709
| Closed | -$830K |
|
879
Entergy
ETR
$39.2B
| – | – |
-5,282
| Closed | -$202K |
|
880
FirstEnergy
FE
$25.1B
| – | – |
-7,089
| Closed | -$207K |
|
881
First Horizon
FHN
$11.3B
| – | – |
-11,842
| Closed | -$206K |
|
882
Foot Locker
FL
$2.29B
| – | – |
-9,971
| Closed | -$492K |
|
883
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,329
| Closed | -$229K |
|
884
Fabrinet
FN
$13.2B
| – | – |
-11,339
| Closed | -$484K |
|
885
Huntington Bancshares
HBAN
$25.7B
| – | – |
-30,390
| Closed | -$411K |
|
886
HCA Healthcare
HCA
$98.5B
| – | – |
-4,363
| Closed | -$380K |
|
887
Hologic
HOLX
$14.8B
| – | – |
-4,942
| Closed | -$225K |
|
888
H&R Block
HRB
$6.85B
| – | – |
-6,666
| Closed | -$206K |
|
889
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-6,616
| Closed | -$363K |
|
890
Infosys
INFY
$67.9B
| – | – |
-149,710
| Closed | -$1.12M |
|
|
JWN
891
DELISTED
Nordstrom
JWN
| – | – |
-4,588
| Closed | -$218K |
|
892
LG Display
LPL
$4.46B
| – | – |
-67,064
| Closed | -$1.08M |
|
893
Methode Electronics
MEI
$250M
| – | – |
-9,987
| Closed | -$412K |
|
894
Maximus
MMS
$4.97B
| – | – |
-8,043
| Closed | -$504K |
|
895
Nabors Industries
NBR
$560M
| – | – |
-202
| Closed | -$82K |
|
896
National Grid
NGG
$69.6B
| – | – |
-4,815
| Closed | -$271K |
|
897
Ingevity
NGVT
$2.18B
| – | – |
-3,713
| Closed | -$213K |
|
898
National Healthcare
NHC
$1.78B
| – | – |
-2,964
| Closed | -$208K |
|
899
Newell Brands
NWL
$2.68B
| – | – |
-6,563
| Closed | -$352K |
|
900
Omega Healthcare
OHI
$12.7B
| – | – |
-8,181
| Closed | -$270K |
|