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 | |
|---|---|---|---|---|---|---|
926
USA Compression Partners
USAC
$2.88B
| – | – |
-10,300
| Closed | -$158K |
|
927
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-2,640
| Closed | -$225K |
|
928
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-7,716
| Closed | -$214K |
|
929
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-8,640
| Closed | -$345K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| – | – |
-1,587
| Closed | -$239K |
|
|
WDR
931
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-318,840
| Closed | -$7.99M |
|
|
VAR
932
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,424
| Closed | -$428K |
|
|
TCF
933
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-6,519
| Closed | -$303K |
|