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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$117B
| $5.88M | 0.07% |
117,493
-7,316
| -6% | -$366K |
|
177
PayPal
PYPL
$65.6B
| $5.85M | 0.07% |
91,366
-5,838
| -6% | -$374K |
|
178
Gilead Sciences
GILD
$143B
| $5.72M | 0.06% |
70,542
-2,570
| -4% | -$208K |
|
179
Autodesk
ADSK
$69.1B
| $5.57M | 0.06% |
49,619
-1,802
| -4% | -$202K |
|
180
TJX Companies
TJX
$155B
| $5.43M | 0.06% |
147,232
-1,280
| -0.9% | -$47.2K |
|
|
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
| $5.29M | 0.06% |
147,533
| – | – |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.06% |
87,282
-12,158
| -12% | -$737K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.1M | 0.06% |
71,808
-15,969
| -18% | -$1.13M |
|
184
Costco
COST
$425B
| $5.09M | 0.06% |
30,960
-2,423
| -7% | -$398K |
|
185
Accenture
ACN
$158B
| $5.01M | 0.06% |
37,101
+4,572
| +14% | +$618K |
|
186
Fastenal
FAST
$55.1B
| $4.48M | 0.05% |
393,096
-107,860
| -22% | -$1.23M |
|
187
Autohome
ATHM
$3.4B
| $4.44M | 0.05% |
73,836
-1,594
| -2% | -$95.8K |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 0.05% |
38,465
-4,412
| -10% | -$501K |
|
189
Nike
NKE
$110B
| $4.35M | 0.05% |
83,913
-6,131
| -7% | -$318K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.34M | 0.05% |
111,866
-31,657
| -22% | -$1.23M |
|
191
Halliburton
HAL
$19B
| $4.18M | 0.05% |
90,762
-1,215
| -1% | -$55.9K |
|
192
Goldman Sachs
GS
$223B
| $4.17M | 0.05% |
17,589
+3,441
| +24% | +$816K |
|
193
Applied Materials
AMAT
$128B
| $4.07M | 0.05% |
78,030
+1,815
| +2% | +$94.6K |
|
194
BP
BP
$87.4B
| $4.07M | 0.05% |
117,304
-66,878
| -36% | -$2.32M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.05M | 0.05% |
49,294
+3,916
| +9% | +$322K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.05M | 0.05% |
47,655
-614
| -1% | -$52.1K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.05% |
51,949
-2,518
| -5% | -$194K |
|
198
Deere & Co
DE
$128B
| $3.98M | 0.05% |
31,715
-340
| -1% | -$42.7K |
|
199
Nucor
NUE
$33.7B
| $3.97M | 0.05% |
70,871
+700
| +1% | +$39.2K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $3.92M | 0.04% |
28,078
-779
| -3% | -$109K |
|