RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$99.2B
| $1.38M | 0.01% |
16,943
-10,208
| -38% | -$831K |
|
377
Tyson Foods
TSN
$19.9B
| $1.38M | 0.01% |
17,006
+4,832
| +40% | +$392K |
|
378
Novo Nordisk
NVO
$241B
| $1.37M | 0.01% |
51,094
+3,946
| +8% | +$106K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.37M | 0.01% |
24,956
+304
| +1% | +$16.6K |
|
380
Morgan Stanley
MS
$243B
| $1.36M | 0.01% |
25,819
+838
| +3% | +$44K |
|
|
WGL
381
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.01% |
15,757
| – | – |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.01% |
12,949
-449
| -3% | -$46.7K |
|
383
Global Payments
GPN
$21.1B
| $1.33M | 0.01% |
13,276
-58
| -0.4% | -$5.82K |
|
384
GSK
GSK
$82.1B
| $1.33M | 0.01% |
30,025
+431
| +1% | +$19.1K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.01% |
20,976
-1,451
| -6% | -$91.9K |
|
386
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.01% |
10,527
-453
| -4% | -$57K |
|
387
Parker-Hannifin
PH
$95.7B
| $1.32M | 0.01% |
6,612
+12
| +0.2% | +$2.4K |
|
388
Ryanair
RYAAY
$31.7B
| $1.32M | 0.01% |
31,670
+6,985
| +28% | +$291K |
|
389
RPM International
RPM
$16.1B
| $1.3M | 0.01% |
24,778
+1,163
| +5% | +$60.9K |
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.01% |
12,795
+3,334
| +35% | +$337K |
|
391
Hewlett Packard
HPE
$31.5B
| $1.29M | 0.01% |
89,761
-1,202
| -1% | -$17.3K |
|
|
ETP
392
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | 0.01% |
+71,578
| New | +$1.28M |
|
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.28M | 0.01% |
24,644
-668
| -3% | -$34.7K |
|
394
Dentsply Sirona
XRAY
$2.77B
| $1.28M | 0.01% |
19,362
-1,291
| -6% | -$85K |
|
395
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.01% |
31,499
-10,040
| -24% | -$402K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.01% |
18,432
+1,259
| +7% | +$85.9K |
|
397
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.01% |
6,002
+55
| +0.9% | +$11.5K |
|
398
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.25M | 0.01% |
25,000
| – | – |
|
399
DexCom
DXCM
$30.7B
| $1.25M | 0.01% |
87,176
+21,212
| +32% | +$304K |
|
400
Donaldson
DCI
$9.35B
| $1.21M | 0.01% |
24,759
-265
| -1% | -$13K |
|