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 | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.9M | 0.04% |
76,592
+12,763
| +20% | +$650K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $3.88M | 0.04% |
45,834
-1,359
| -3% | -$115K |
|
203
British American Tobacco
BTI
$122B
| $3.8M | 0.04% |
60,780
+10,199
| +20% | +$637K |
|
204
Salesforce
CRM
$239B
| $3.77M | 0.04% |
40,397
-2,338
| -5% | -$218K |
|
205
Cardinal Health
CAH
$35.7B
| $3.77M | 0.04% |
56,257
-7,317
| -12% | -$490K |
|
206
Conagra Brands
CAG
$9.23B
| $3.75M | 0.04% |
111,173
-3,614
| -3% | -$122K |
|
207
Aon
AON
$79.9B
| $3.72M | 0.04% |
25,427
+9,562
| +60% | +$1.4M |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.7M | 0.04% |
75,048
+8,368
| +13% | +$412K |
|
209
SAP
SAP
$313B
| $3.7M | 0.04% |
33,738
+6,841
| +25% | +$750K |
|
210
CDW
CDW
$22.2B
| $3.67M | 0.04% |
55,653
-2,752
| -5% | -$182K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.04% |
24,192
-269
| -1% | -$40.6K |
|
212
Unilever
UL
$158B
| $3.65M | 0.04% |
62,979
+12,545
| +25% | +$727K |
|
213
Novartis
NVS
$251B
| $3.64M | 0.04% |
47,368
+9,003
| +23% | +$692K |
|
214
American Electric Power
AEP
$57.8B
| $3.59M | 0.04% |
51,081
-5,209
| -9% | -$366K |
|
215
Northrop Grumman
NOC
$83.2B
| $3.54M | 0.04% |
12,295
+519
| +4% | +$149K |
|
216
Cigna
CI
$81.5B
| $3.49M | 0.04% |
18,664
-137
| -0.7% | -$25.6K |
|
217
Microchip Technology
MCHP
$35.6B
| $3.47M | 0.04% |
77,378
-5,860
| -7% | -$263K |
|
218
Intuitive Surgical
ISRG
$167B
| $3.47M | 0.04% |
29,835
-1,476
| -5% | -$172K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $3.46M | 0.04% |
22,584
+2,145
| +10% | +$329K |
|
220
Fortive
FTV
$16.2B
| $3.4M | 0.04% |
57,360
-3,658
| -6% | -$217K |
|
221
Prudential
PUK
$33.7B
| $3.36M | 0.04% |
72,321
+17,671
| +32% | +$821K |
|
222
Adobe
ADBE
$148B
| $3.36M | 0.04% |
22,497
-1,436
| -6% | -$214K |
|
223
McKesson
MCK
$85.5B
| $3.34M | 0.04% |
21,768
-2,073
| -9% | -$318K |
|
224
Amphenol
APH
$135B
| $3.33M | 0.04% |
157,344
-11,584
| -7% | -$245K |
|
225
State Street
STT
$32B
| $3.29M | 0.04% |
34,410
-1,471
| -4% | -$141K |
|