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 | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $9.69M | 0.11% |
147,991
-389
| -0.3% | -$25.5K |
|
152
VanEck High Yield Muni ETF
HYD
$3.3B
| $9.61M | 0.11% |
153,497
+4,220
| +3% | +$264K |
|
153
McCormick & Company Non-Voting
MKC
$18.8B
| $9.45M | 0.11% |
184,114
+7,960
| +5% | +$408K |
|
154
Colgate-Palmolive
CL
$67.6B
| $9.33M | 0.11% |
128,036
-39,280
| -23% | -$2.86M |
|
155
Analog Devices
ADI
$121B
| $9.24M | 0.11% |
107,246
-763
| -0.7% | -$65.7K |
|
156
Dollar General
DG
$23.9B
| $9.17M | 0.1% |
113,100
+56
| +0% | +$4.54K |
|
157
Booking.com
BKNG
$181B
| $8.69M | 0.1% |
4,748
+186
| +4% | +$341K |
|
158
Medtronic
MDT
$119B
| $8.47M | 0.1% |
108,841
+1,537
| +1% | +$120K |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $8.27M | 0.09% |
35,819
-1,163
| -3% | -$268K |
|
160
UnitedHealth
UNH
$281B
| $8.07M | 0.09% |
41,226
-2,466
| -6% | -$483K |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.83M | 0.09% |
53,288
-740
| -1% | -$109K |
|
162
iShares Russell 1000 ETF
IWB
$43.5B
| $7.81M | 0.09% |
55,812
-2,014
| -3% | -$282K |
|
163
Paychex
PAYX
$49.4B
| $7.75M | 0.09% |
129,275
-5,477
| -4% | -$328K |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.7M | 0.09% |
383,518
-14,189
| -4% | -$285K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $7.29M | 0.08% |
60,810
-130
| -0.2% | -$15.6K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 0.08% |
133,683
+52,103
| +64% | +$2.81M |
|
167
Healthpeak Properties
DOC
$12.5B
| $6.94M | 0.08% |
249,324
+13,567
| +6% | +$378K |
|
168
CME Group
CME
$96.4B
| $6.8M | 0.08% |
50,101
-1,739
| -3% | -$236K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.63M | 0.08% |
86,814
+11,504
| +15% | +$879K |
|
170
FedEx
FDX
$53.2B
| $6.6M | 0.07% |
29,248
-1,135
| -4% | -$256K |
|
171
Phillips 66
PSX
$53.2B
| $6.46M | 0.07% |
70,539
-6,783
| -9% | -$621K |
|
172
Danaher
DHR
$143B
| $6.3M | 0.07% |
82,854
-2,150
| -3% | -$163K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.28M | 0.07% |
56,649
+1,125
| +2% | +$125K |
|
174
Mastercard
MA
$538B
| $6.1M | 0.07% |
43,215
+7,274
| +20% | +$1.03M |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.98M | 0.07% |
74,964
-2,671
| -3% | -$213K |
|