RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
+$51.9M |
| 2 |
Coca-Cola
KO
|
+$23.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
Helmerich & Payne
HP
|
+$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.3M |
| 3 |
Intel
INTC
|
+$12.2M |
| 4 |
Vulcan Materials
VMC
|
+$8.34M |
| 5 |
General Mills
GIS
|
+$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Dividend ETF
SDY
$20.3B
| $564K | 0.01% |
6,594
-18
| -0.3% | -$1.54K |
|
|
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$667K |
|
628
Vodafone
VOD
$28.6B
| $558K | 0.01% |
22,833
-4,792
| -17% | -$117K |
|
629
Vanguard Value ETF
VTV
$143B
| $558K | 0.01% |
5,990
+492
| +9% | +$45.8K |
|
630
Sun Life Financial
SLF
$32.9B
| $556K | 0.01% |
14,465
-524
| -3% | -$20.1K |
|
631
Murphy Oil
MUR
$3.56B
| $553K | 0.01% |
17,786
+2,676
| +18% | +$83.2K |
|
632
Yum China
YUMC
$16.2B
| $548K | 0.01% |
+20,964
| New | +$548K |
|
633
CGI
GIB
$21.3B
| $547K | 0.01% |
11,387
-408
| -3% | -$19.6K |
|
|
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$591K |
|
635
Jazz Pharmaceuticals
JAZZ
$7.8B
| $545K | 0.01% |
4,994
-121
| -2% | -$13.2K |
|
636
Welltower
WELL
$113B
| $544K | 0.01% |
8,127
-1,126
| -12% | -$75.4K |
|
637
Alerian MLP ETF
AMLP
$10.5B
| $539K | 0.01% |
8,560
+22
| +0.3% | +$1.39K |
|
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $538K | 0.01% |
12,785
-4,005
| -24% | -$169K |
|
639
T Rowe Price
TROW
$23.5B
| $538K | 0.01% |
+7,147
| New | +$538K |
|
640
Rockwell Automation
ROK
$38.6B
| $535K | 0.01% |
3,980
-523
| -12% | -$70.3K |
|
641
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $532K | 0.01% |
11,200
| – | – |
|
642
Unum
UNM
$12.5B
| $531K | 0.01% |
12,082
-3,014
| -20% | -$132K |
|
643
iShares Global Timber & Forestry ETF
WOOD
$249M
| $528K | 0.01% |
+9,851
| New | +$528K |
|
|
OKS
644
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$518K |
|
645
ATI
ATI
$10.3B
| $525K | 0.01% |
32,987
+16,352
| +98% | +$260K |
|
646
Devon Energy
DVN
$21.8B
| $523K | 0.01% |
11,465
+2,485
| +28% | +$113K |
|
647
Equifax
EFX
$31B
| $523K | 0.01% |
4,428
+33
| +0.8% | +$3.9K |
|
648
iShares Silver Trust
SLV
$20.1B
| $521K | 0.01% |
34,484
-1,358
| -4% | -$20.5K |
|
649
Assertio
ASRT
$76.9M
| $520K | 0.01% |
7,219
-11,337
| -61% | -$817K |
|
650
LCNB Corp
LCNB
$224M
| $518K | 0.01% |
22,300
-220
| -1% | -$5.11K |
|