RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$22.7M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.8M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $66.2M | 0.94% |
869,166
+119,104
| +16% | +$9.08M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $64.5M | 0.92% |
1,090,067
+95,764
| +10% | +$5.67M |
|
28
Waste Management
WM
$90.4B
| $61.7M | 0.88% |
1,238,669
+54,679
| +5% | +$2.72M |
|
29
Vulcan Materials
VMC
$38.1B
| $59.9M | 0.85% |
671,936
-13,315
| -2% | -$1.19M |
|
30
Blackrock
BLK
$170B
| $59.8M | 0.85% |
200,905
+7,499
| +4% | +$2.23M |
|
31
Walt Disney
DIS
$211B
| $59.1M | 0.84% |
578,197
-7,165
| -1% | -$732K |
|
32
CVS Health
CVS
$93B
| $58.6M | 0.84% |
607,446
-16,508
| -3% | -$1.59M |
|
33
Kimberly-Clark
KMB
$42.5B
| $55.8M | 0.8% |
511,924
+16,088
| +3% | +$1.75M |
|
34
Ford
F
$46.2B
| $54.7M | 0.78% |
4,032,070
-137,255
| -3% | -$1.86M |
|
|
RGC
35
DELISTED
Regal Entertainment Group
RGC
| $53M | 0.76% |
2,837,321
+258,651
| +10% | +$4.83M |
|
36
Invesco
IVZ
$9.68B
| $52.8M | 0.75% |
1,691,439
+105,817
| +7% | +$3.3M |
|
37
Dominion Energy
D
$50.3B
| $52.5M | 0.75% |
745,664
+21,310
| +3% | +$1.5M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $52.1M | 0.74% |
1,670,040
+127,100
| +8% | +$3.96M |
|
39
Eli Lilly
LLY
$661B
| $49.8M | 0.71% |
594,564
+8,612
| +1% | +$721K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $48.9M | 0.7% |
586,811
-59,045
| -9% | -$4.92M |
|
41
Oracle
ORCL
$628B
| $48.2M | 0.69% |
1,335,434
+176,147
| +15% | +$6.36M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $47.4M | 0.68% |
433,927
+16,841
| +4% | +$1.84M |
|
43
Automatic Data Processing
ADP
$121B
| $45.8M | 0.65% |
570,378
+19,444
| +4% | +$1.56M |
|
44
Microsoft
MSFT
$3.76T
| $45.1M | 0.64% |
1,019,498
-74,842
| -7% | -$3.31M |
|
45
RTX Corp
RTX
$212B
| $44.5M | 0.63% |
794,883
+26,207
| +3% | +$1.47M |
|
46
US Bancorp
USB
$75.5B
| $43.8M | 0.62% |
1,068,687
+48,612
| +5% | +$1.99M |
|
47
Target
TGT
$42B
| $43.3M | 0.62% |
550,840
+58,862
| +12% | +$4.63M |
|
|
48
Pfizer
PFE
$141B
| $42.7M | 0.61% |
1,431,243
+504,436
| +54% | +$15M |
|
49
Regions Financial
RF
$24B
| $42.5M | 0.61% |
4,720,984
-208,711
| -4% | -$1.88M |
|
50
CME Group
CME
$97.1B
| $42.3M | 0.6% |
456,526
+13,028
| +3% | +$1.21M |
|