RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $3.15M | 0.04% |
18,801
+5,300
| +39% | +$887K |
|
227
Goldman Sachs
GS
$223B
| $3.14M | 0.04% |
14,148
+2,521
| +22% | +$559K |
|
228
Amphenol
APH
$135B
| $3.12M | 0.04% |
168,928
-56,248
| -25% | -$1.04M |
|
229
Mattel
MAT
$6.06B
| $3.06M | 0.04% |
141,975
-240,177
| -63% | -$5.17M |
|
230
NXP Semiconductors
NXPI
$57.2B
| $3.04M | 0.04% |
27,757
-5,634
| -17% | -$617K |
|
231
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.04% |
11,776
-268
| -2% | -$68.8K |
|
232
PPG Industries
PPG
$24.8B
| $2.96M | 0.03% |
26,872
+5,191
| +24% | +$571K |
|
233
Western Digital
WDC
$31.9B
| $2.93M | 0.03% |
43,760
+18,104
| +71% | +$1.21M |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $2.93M | 0.03% |
9,256
-394
| -4% | -$125K |
|
235
Edwards Lifesciences
EW
$47.5B
| $2.9M | 0.03% |
73,557
-13,335
| -15% | -$526K |
|
236
CBRE Group
CBRE
$48.9B
| $2.88M | 0.03% |
79,169
-501
| -0.6% | -$18.2K |
|
237
iShares Europe ETF
IEV
$2.32B
| $2.88M | 0.03% |
65,000
| – | – |
|
238
Novartis
NVS
$251B
| $2.87M | 0.03% |
38,365
+10,206
| +36% | +$763K |
|
239
United Airlines
UAL
$34.5B
| $2.86M | 0.03% |
37,977
+9,663
| +34% | +$727K |
|
240
BHP
BHP
$138B
| $2.86M | 0.03% |
89,994
+3,814
| +4% | +$121K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $2.84M | 0.03% |
27,324
-245
| -0.9% | -$25.4K |
|
242
SAP
SAP
$313B
| $2.82M | 0.03% |
26,897
+12,347
| +85% | +$1.29M |
|
243
Baxter International
BAX
$12.5B
| $2.76M | 0.03% |
45,521
-1,630
| -3% | -$98.7K |
|
244
Zoetis
ZTS
$67.9B
| $2.74M | 0.03% |
43,951
+40,027
| +1,020% | +$2.5M |
|
245
Unilever
UL
$158B
| $2.73M | 0.03% |
50,434
+24,115
| +92% | +$1.3M |
|
246
S&P Global
SPGI
$164B
| $2.69M | 0.03% |
18,418
+157
| +0.9% | +$22.9K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $2.69M | 0.03% |
22,093
-4,067
| -16% | -$495K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.03% |
62,927
-211,931
| -77% | -$8.92M |
|
249
Primerica
PRI
$8.85B
| $2.65M | 0.03% |
34,980
+201
| +0.6% | +$15.2K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.03% |
31,223
-1,165
| -4% | -$98.4K |
|