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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.01% |
28,649
-3,216
| -10% | -$143K |
|
|
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.27M | 0.01% |
66,742
-6,892
| -9% | -$131K |
|
378
Artisan Partners
APAM
$3.26B
| $1.26M | 0.01% |
41,888
-3,142
| -7% | -$94.7K |
|
379
Hershey
HSY
$37.6B
| $1.26M | 0.01% |
13,524
-766
| -5% | -$71.3K |
|
380
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.01% |
36,693
+3,492
| +11% | +$120K |
|
381
Synchrony
SYF
$28.1B
| $1.26M | 0.01% |
37,600
-3,067
| -8% | -$102K |
|
382
Morgan Stanley
MS
$236B
| $1.25M | 0.01% |
26,349
-547
| -2% | -$25.9K |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.25M | 0.01% |
3,513
-1,038
| -23% | -$369K |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
6,716
-84
| -1% | -$15.4K |
|
385
Charter Communications
CHTR
$35.7B
| $1.22M | 0.01% |
4,174
-3,561
| -46% | -$1.04M |
|
386
Cardinal Health
CAH
$35.7B
| $1.22M | 0.01% |
24,981
-11,002
| -31% | -$537K |
|
387
D.R. Horton
DHI
$54.2B
| $1.22M | 0.01% |
29,705
+1,058
| +4% | +$43.4K |
|
388
Charles Schwab
SCHW
$167B
| $1.21M | 0.01% |
23,719
-2,547
| -10% | -$130K |
|
389
CNX Resources
CNX
$4.18B
| $1.2M | 0.01% |
67,599
| – | – |
|
390
NOV
NOV
$4.95B
| $1.2M | 0.01% |
27,573
-3,155
| -10% | -$137K |
|
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.19M | 0.01% |
22,917
-1,097
| -5% | -$56.8K |
|
|
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.01% |
16,178
+1,784
| +12% | +$130K |
|
393
Masco
MAS
$15.9B
| $1.17M | 0.01% |
31,249
+1,138
| +4% | +$42.6K |
|
394
TSMC
TSM
$1.26T
| $1.16M | 0.01% |
31,694
+3,565
| +13% | +$130K |
|
395
Exelon
EXC
$43.9B
| $1.16M | 0.01% |
38,005
-216
| -0.6% | -$6.56K |
|
396
Keysight
KEYS
$28.9B
| $1.14M | 0.01% |
19,284
+593
| +3% | +$35K |
|
397
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.01% |
3,684
+24
| +0.7% | +$7.4K |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.01% |
51,200
-7,173
| -12% | -$156K |
|
399
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.01% |
9,568
+8
| +0.1% | +$931 |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.01% |
22,470
-665
| -3% | -$32.8K |
|