RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.04M | 0.04% |
+32,927
| New | +$3.04M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.02M | 0.04% |
+92,944
| New | +$3.02M |
|
228
Aptiv
APTV
$17.5B
| $3.01M | 0.04% |
+59,389
| New | +$3.01M |
|
229
AutoZone
AZO
$70.6B
| $3M | 0.04% |
+7,086
| New | +$3M |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $2.99M | 0.04% |
+68,436
| New | +$2.99M |
|
231
Consolidated Edison
ED
$35.4B
| $2.96M | 0.04% |
+50,773
| New | +$2.96M |
|
232
Franklin Resources
BEN
$13B
| $2.9M | 0.04% |
+64,005
| New | +$2.9M |
|
233
Bank of New York Mellon
BK
$73.1B
| $2.89M | 0.04% |
+103,069
| New | +$2.89M |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.88M | 0.04% |
+73,430
| New | +$2.88M |
|
235
Estee Lauder
EL
$32.1B
| $2.87M | 0.04% |
+43,671
| New | +$2.87M |
|
236
Stanley Black & Decker
SWK
$12.1B
| $2.87M | 0.04% |
+37,073
| New | +$2.87M |
|
237
Centene
CNC
$14.2B
| $2.84M | 0.04% |
+216,680
| New | +$2.84M |
|
238
Leidos
LDOS
$23B
| $2.83M | 0.04% |
+82,148
| New | +$2.83M |
|
239
Marathon Petroleum
MPC
$54.8B
| $2.83M | 0.04% |
+79,494
| New | +$2.83M |
|
240
W.W. Grainger
GWW
$47.5B
| $2.81M | 0.04% |
+11,150
| New | +$2.81M |
|
241
Yum! Brands
YUM
$40.1B
| $2.81M | 0.04% |
+56,361
| New | +$2.81M |
|
242
Mid-America Apartment Communities
MAA
$17B
| $2.81M | 0.04% |
+41,414
| New | +$2.81M |
|
243
Intuitive Surgical
ISRG
$167B
| $2.8M | 0.04% |
+49,770
| New | +$2.8M |
|
244
TechnipFMC
FTI
$16B
| $2.8M | 0.04% |
+67,461
| New | +$2.8M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $2.79M | 0.04% |
+59,095
| New | +$2.79M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.04% |
+57,480
| New | +$2.76M |
|
247
MasTec
MTZ
$14B
| $2.74M | 0.04% |
+83,376
| New | +$2.74M |
|
|
LCC
248
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.73M | 0.04% |
+166,302
| New | +$2.73M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $2.72M | 0.04% |
+56,692
| New | +$2.72M |
|
250
Ameriprise Financial
AMP
$46.1B
| $2.71M | 0.04% |
+33,463
| New | +$2.71M |
|