RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $3.47M | 0.04% |
54,346
-18,236
| -25% | -$1.16M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 0.04% |
28,275
+7,894
| +39% | +$967K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $3.42M | 0.04% |
27,816
+2,514
| +10% | +$309K |
|
204
Mastercard
MA
$528B
| $3.4M | 0.04% |
33,380
-464
| -1% | -$47.2K |
|
205
Air Products & Chemicals
APD
$64.5B
| $3.36M | 0.04% |
24,170
-199
| -0.8% | -$27.7K |
|
206
Nucor
NUE
$33.8B
| $3.35M | 0.04% |
67,697
-8,684
| -11% | -$429K |
|
207
NOV
NOV
$4.95B
| $3.29M | 0.04% |
89,496
-39,074
| -30% | -$1.44M |
|
208
United Airlines
UAL
$34.5B
| $3.27M | 0.04% |
62,384
-675
| -1% | -$35.4K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.25M | 0.04% |
25,110
+3,616
| +17% | +$468K |
|
210
Adobe
ADBE
$148B
| $3.12M | 0.04% |
28,724
+1,993
| +7% | +$216K |
|
211
Corpay
CPAY
$22.4B
| $3.02M | 0.04% |
17,407
-238
| -1% | -$41.3K |
|
212
Akamai
AKAM
$11.3B
| $3.02M | 0.04% |
57,004
-1,562
| -3% | -$82.8K |
|
|
N
213
DELISTED
Netsuite Inc
N
| $3.01M | 0.04% |
27,208
-1,461
| -5% | -$162K |
|
214
TripAdvisor
TRIP
$2.05B
| $2.98M | 0.04% |
47,117
-2,853
| -6% | -$180K |
|
215
Darden Restaurants
DRI
$24.5B
| $2.96M | 0.04% |
48,325
-3,447
| -7% | -$211K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $2.93M | 0.04% |
31,619
-1,196
| -4% | -$111K |
|
217
Western Alliance Bancorporation
WAL
$10B
| $2.92M | 0.04% |
77,767
-1,435
| -2% | -$53.9K |
|
218
CDW
CDW
$22.2B
| $2.92M | 0.04% |
63,786
-1,892
| -3% | -$86.5K |
|
219
State Street
STT
$32B
| $2.91M | 0.04% |
41,807
-4,027
| -9% | -$280K |
|
220
Shutterstock
SSTK
$713M
| $2.9M | 0.04% |
45,564
-2,252
| -5% | -$143K |
|
221
Wabtec
WAB
$33B
| $2.88M | 0.04% |
35,289
-955
| -3% | -$78K |
|
222
Hershey
HSY
$37.6B
| $2.82M | 0.04% |
29,456
-61,280
| -68% | -$5.86M |
|
223
Deere & Co
DE
$128B
| $2.79M | 0.04% |
32,695
-817
| -2% | -$69.7K |
|
224
Core Laboratories
CLB
$592M
| $2.78M | 0.04% |
24,781
+1,122
| +5% | +$126K |
|
225
WEC Energy
WEC
$34.7B
| $2.69M | 0.03% |
44,859
+633
| +1% | +$37.9K |
|