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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $2.73M | 0.03% |
24,541
-11
| -0% | -$1.22K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.03% |
32,400
+1,173
| +4% | +$97.8K |
|
253
British American Tobacco
BTI
$122B
| $2.7M | 0.03% |
53,510
-14,523
| -21% | -$733K |
|
254
BHP
BHP
$138B
| $2.69M | 0.03% |
60,313
-19,154
| -24% | -$855K |
|
255
WEC Energy
WEC
$34.7B
| $2.69M | 0.03% |
41,592
+3,669
| +10% | +$237K |
|
256
American Electric Power
AEP
$57.8B
| $2.68M | 0.03% |
38,689
-927
| -2% | -$64.2K |
|
257
American International
AIG
$43.9B
| $2.68M | 0.03% |
50,503
-36,952
| -42% | -$1.96M |
|
258
American Tower
AMT
$92.9B
| $2.66M | 0.03% |
18,475
+211
| +1% | +$30.4K |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | 0.03% |
22,758
+3,769
| +20% | +$441K |
|
260
Unilever
UL
$158B
| $2.66M | 0.03% |
48,155
-21,910
| -31% | -$1.21M |
|
261
Applied Materials
AMAT
$130B
| $2.66M | 0.03% |
57,567
-4,638
| -7% | -$214K |
|
262
Vanguard Growth ETF
VUG
$186B
| $2.65M | 0.03% |
17,720
+1,916
| +12% | +$287K |
|
|
ABAX
263
DELISTED
Abaxis Inc
ABAX
| $2.65M | 0.03% |
31,957
-2,040
| -6% | -$169K |
|
264
SPDR Gold Trust
GLD
$112B
| $2.63M | 0.03% |
22,169
-533
| -2% | -$63.2K |
|
265
Estee Lauder
EL
$32.1B
| $2.63M | 0.03% |
18,407
-4,322
| -19% | -$617K |
|
266
PPG Industries
PPG
$24.8B
| $2.62M | 0.03% |
25,264
-477
| -2% | -$49.5K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $2.59M | 0.03% |
19,480
-1,127
| -5% | -$150K |
|
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.57M | 0.03% |
92,618
+1,191
| +1% | +$33K |
|
269
Electronic Arts
EA
$42.2B
| $2.56M | 0.03% |
18,155
+1,030
| +6% | +$145K |
|
270
Valero Energy
VLO
$48.7B
| $2.5M | 0.03% |
22,591
-921
| -4% | -$102K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $2.5M | 0.03% |
33,949
+700
| +2% | +$51.5K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.48M | 0.03% |
23,038
-7,273
| -24% | -$784K |
|
273
Watsco
WSO
$16.6B
| $2.48M | 0.03% |
13,903
-2,021
| -13% | -$360K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.45M | 0.03% |
19,626
-2,730
| -12% | -$341K |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $2.42M | 0.03% |
20,229
+317
| +2% | +$37.9K |
|