RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $66.9M | 0.89% |
645,856
-1,691
| -0.3% | -$175K |
|
27
Walt Disney
DIS
$211B
| $66.8M | 0.89% |
585,362
-39,670
| -6% | -$4.53M |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $66.2M | 0.88% |
994,303
+231,949
| +30% | +$15.4M |
|
29
Prudential Financial
PRU
$37.8B
| $65.6M | 0.87% |
750,062
+11,273
| +2% | +$987K |
|
30
CVS Health
CVS
$93B
| $65.4M | 0.87% |
623,954
-30,299
| -5% | -$3.18M |
|
31
Ford
F
$46.2B
| $62.6M | 0.83% |
4,169,325
+129,734
| +3% | +$1.95M |
|
32
Schlumberger
SLB
$52.2B
| $62.5M | 0.83% |
724,776
-4,093
| -0.6% | -$353K |
|
33
Invesco
IVZ
$9.68B
| $59.4M | 0.79% |
1,585,622
+16,469
| +1% | +$617K |
|
34
Vulcan Materials
VMC
$38.1B
| $57.5M | 0.76% |
685,251
-29,972
| -4% | -$2.52M |
|
35
Waste Management
WM
$90.4B
| $54.9M | 0.73% |
1,183,990
+28,790
| +2% | +$1.33M |
|
|
RGC
36
DELISTED
Regal Entertainment Group
RGC
| $53.9M | 0.72% |
2,578,670
+299,325
| +13% | +$6.26M |
|
37
RTX Corp
RTX
$212B
| $53.7M | 0.71% |
768,676
-19,029
| -2% | -$1.33M |
|
38
Kimberly-Clark
KMB
$42.5B
| $52.5M | 0.7% |
495,836
+8,478
| +2% | +$898K |
|
39
Regions Financial
RF
$24B
| $51.1M | 0.68% |
4,929,695
+80,637
| +2% | +$835K |
|
40
Eli Lilly
LLY
$661B
| $48.9M | 0.65% |
585,952
+3,186
| +0.5% | +$266K |
|
41
Dominion Energy
D
$50.3B
| $48.4M | 0.64% |
724,354
+1,481
| +0.2% | +$99K |
|
42
Microsoft
MSFT
$3.76T
| $48.3M | 0.64% |
1,094,340
-218,092
| -17% | -$9.63M |
|
43
Hasbro
HAS
$11.1B
| $47.7M | 0.63% |
637,906
-7,421
| -1% | -$555K |
|
44
AbbVie
ABBV
$374B
| $47M | 0.62% |
700,207
+26,623
| +4% | +$1.79M |
|
45
Oracle
ORCL
$628B
| $46.7M | 0.62% |
1,159,287
+1,991
| +0.2% | +$80.2K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.3M | 0.61% |
543,768
-8,049
| -1% | -$685K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 0.61% |
754,789
+10,064
| +1% | +$611K |
|
48
Williams Companies
WMB
$70.5B
| $45.7M | 0.61% |
796,854
+12,143
| +2% | +$697K |
|
49
US Bancorp
USB
$75.5B
| $44.3M | 0.59% |
1,020,075
+22,043
| +2% | +$957K |
|
50
Automatic Data Processing
ADP
$121B
| $44.2M | 0.59% |
550,934
-278
| -0.1% | -$22.3K |
|