RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $3.23M | 0.04% |
17,389
+2,807
| +19% | +$521K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
30,695
-5,268
| -15% | -$552K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $3.21M | 0.04% |
64,587
-1,911
| -3% | -$94.9K |
|
229
Novartis
NVS
$251B
| $3.21M | 0.04% |
47,357
-11,358
| -19% | -$769K |
|
230
Baxter International
BAX
$12.5B
| $3.15M | 0.04% |
42,710
+1,111
| +3% | +$82K |
|
231
Primerica
PRI
$8.85B
| $3.11M | 0.04% |
31,256
-2,245
| -7% | -$224K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $3.09M | 0.03% |
17,709
-688
| -4% | -$120K |
|
233
Conagra Brands
CAG
$9.23B
| $2.99M | 0.03% |
83,604
-2,534
| -3% | -$90.5K |
|
234
State Street
STT
$32B
| $2.98M | 0.03% |
32,010
-1,543
| -5% | -$144K |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.95M | 0.03% |
31,859
-2,348
| -7% | -$218K |
|
236
Pool Corp
POOL
$12.4B
| $2.94M | 0.03% |
19,381
-1,114
| -5% | -$169K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $2.94M | 0.03% |
17,385
-5,688
| -25% | -$960K |
|
238
Cigna
CI
$81.5B
| $2.92M | 0.03% |
17,208
-319
| -2% | -$54.2K |
|
239
iShares Europe ETF
IEV
$2.32B
| $2.91M | 0.03% |
65,000
| – | – |
|
240
HP
HPQ
$27.4B
| $2.88M | 0.03% |
127,080
-2,803
| -2% | -$63.6K |
|
241
Sysco
SYY
$39.4B
| $2.87M | 0.03% |
42,040
+9,134
| +28% | +$624K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.86M | 0.03% |
107,625
-1,875
| -2% | -$49.9K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $2.86M | 0.03% |
17,153
-9,887
| -37% | -$1.65M |
|
244
SBA Communications
SBAC
$21.2B
| $2.86M | 0.03% |
17,292
+459
| +3% | +$75.8K |
|
245
Nucor
NUE
$33.8B
| $2.85M | 0.03% |
45,540
-3,939
| -8% | -$246K |
|
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.83M | 0.03% |
+72,006
| New | +$2.83M |
|
247
Prudential
PUK
$33.7B
| $2.82M | 0.03% |
63,654
-22,277
| -26% | -$987K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.03% |
35,756
-26,387
| -42% | -$2.06M |
|
249
Suncor Energy
SU
$48.5B
| $2.79M | 0.03% |
68,489
-8,346
| -11% | -$340K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.03% |
46,141
-178
| -0.4% | -$10.7K |
|