RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
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
+$8.8B
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
255
Reduced
489
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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.6B
| – | – |
-1,861
| Closed | -$474K |
|
927
DTE Energy
DTE
$28.1B
| – | – |
-2,428
| Closed | -$257K |
|
928
CRH
CRH
$75.1B
| – | – |
-26,376
| Closed | -$935K |
|
929
BCE
BCE
$22.9B
| – | – |
-9,687
| Closed | -$437K |
|
930
Credicorp
BAP
$20.8B
| – | – |
-3,693
| Closed | -$663K |
|
931
AutoNation
AN
$8.31B
| – | – |
-30,676
| Closed | -$1.29M |
|
932
Alkermes
ALKS
$4.95B
| – | – |
-3,525
| Closed | -$204K |
|
933
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-7,341
| Closed | -$453K |
|