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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $2.29M | 0.03% |
45,576
-28,787
| -39% | -$1.45M |
|
|
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.29M | 0.03% |
17,944
+165
| +0.9% | +$21K |
|
278
Lincoln National
LNC
$7.98B
| $2.28M | 0.03% |
33,656
-1,258
| -4% | -$85K |
|
279
Consolidated Edison
ED
$35.4B
| $2.26M | 0.03% |
27,964
-84
| -0.3% | -$6.79K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | 0.03% |
37,835
+6
| +0% | +$356 |
|
281
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.24M | 0.03% |
81,018
+46,994
| +138% | +$1.3M |
|
282
SPDR Gold Trust
GLD
$112B
| $2.21M | 0.03% |
18,719
+1,126
| +6% | +$133K |
|
283
Alaska Air
ALK
$7.28B
| $2.2M | 0.03% |
24,550
-39
| -0.2% | -$3.5K |
|
|
MLPI
284
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.2M | 0.03% |
82,510
+13,371
| +19% | +$357K |
|
285
TSMC
TSM
$1.26T
| $2.18M | 0.03% |
62,393
-19,351
| -24% | -$677K |
|
286
iShares S&P 100 ETF
OEF
$22.1B
| $2.16M | 0.03% |
20,222
-1,021
| -5% | -$109K |
|
287
Toro Company
TTC
$7.99B
| $2.16M | 0.03% |
31,196
+4,940
| +19% | +$342K |
|
288
Xcel Energy
XEL
$43B
| $2.14M | 0.03% |
46,662
+7,146
| +18% | +$328K |
|
289
Marsh & McLennan
MMC
$100B
| $2.12M | 0.02% |
27,186
-2,670
| -9% | -$208K |
|
290
Aon
AON
$79.9B
| $2.11M | 0.02% |
15,865
+6,996
| +79% | +$930K |
|
291
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.02% |
17,991
-1,725
| -9% | -$202K |
|
292
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.02% |
40,034
-722
| -2% | -$37.9K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $2.1M | 0.02% |
66,105
+6,600
| +11% | +$209K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.07M | 0.02% |
67,688
+13,612
| +25% | +$417K |
|
295
Graco
GGG
$14.2B
| $2.06M | 0.02% |
56,511
-210
| -0.4% | -$7.65K |
|
296
Baidu
BIDU
$35.1B
| $2.05M | 0.02% |
11,444
-1,932
| -14% | -$346K |
|
297
Core Laboratories
CLB
$592M
| $2.05M | 0.02% |
20,188
-99
| -0.5% | -$10K |
|
298
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.78M |
|
|
SCG
299
DELISTED
Scana
SCG
| $2M | 0.02% |
29,900
+282
| +1% | +$18.9K |
|
300
Corpay
CPAY
$22.4B
| $2M | 0.02% |
13,843
-3,775
| -21% | -$544K |
|