RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$57.9B
| $439K | 0.01% |
3,795
-506
| -12% | -$58.5K |
|
677
Prologis
PLD
$103B
| $439K | 0.01% |
8,465
+405
| +5% | +$21K |
|
|
CTHR
678
DELISTED
Charles & Colvard Ltd
CTHR
| $439K | 0.01% |
45,687
| – | – |
|
|
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
| $438K | 0.01% |
7,574
-302
| -4% | -$17.5K |
|
680
Check Point Software Technologies
CHKP
$20.9B
| $437K | 0.01% |
+4,256
| New | +$437K |
|
681
Wendy's
WEN
$1.86B
| $437K | 0.01% |
32,086
-178
| -0.6% | -$2.42K |
|
682
Everest Group
EG
$14.2B
| $435K | 0.01% |
1,861
-2,339
| -56% | -$547K |
|
683
BOK Financial
BOKF
$7.06B
| $433K | 0.01% |
5,527
-10
| -0.2% | -$783 |
|
684
Materials Select Sector SPDR Fund
XLB
$5.43B
| $433K | 0.01% |
8,261
+3,964
| +92% | +$208K |
|
|
IBMI
685
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $432K | 0.01% |
+16,888
| New | +$432K |
|
686
Middleby
MIDD
$7.02B
| $427K | 0.01% |
3,129
-470
| -13% | -$64.1K |
|
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $426K | 0.01% |
4,150
-150
| -3% | -$15.4K |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $426K | 0.01% |
+4,632
| New | +$426K |
|
689
iShares Select U.S. REIT ETF
ICF
$1.92B
| $425K | 0.01% |
8,526
-1,410
| -14% | -$70.3K |
|
690
Murphy Oil
MUR
$3.68B
| $425K | 0.01% |
14,886
-2,900
| -16% | -$82.8K |
|
691
Cognex
CGNX
$7.44B
| $422K | 0.01% |
10,044
-1,608
| -14% | -$67.6K |
|
692
Avery Dennison
AVY
$12.9B
| $421K | 0.01% |
5,233
-357
| -6% | -$28.7K |
|
693
Centene
CNC
$15.1B
| $417K | ﹤0.01% |
11,720
-8
| -0.1% | -$285 |
|
694
HCA Healthcare
HCA
$92.5B
| $417K | ﹤0.01% |
4,680
+237
| +5% | +$21.1K |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $417K | ﹤0.01% |
8,782
-489
| -5% | -$23.2K |
|
|
CIZN
696
DELISTED
Citizens Holding Co.
CIZN
| $417K | ﹤0.01% |
17,000
| – | – |
|
697
Citizens Financial Group
CFG
$22.4B
| $416K | ﹤0.01% |
+12,054
| New | +$416K |
|
698
Sony
SONY
$172B
| $416K | ﹤0.01% |
61,605
-335
| -0.5% | -$2.26K |
|
699
Edgewell Personal Care
EPC
$999M
| $415K | ﹤0.01% |
5,671
+400
| +8% | +$29.3K |
|
700
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $415K | ﹤0.01% |
4,721
+111
| +2% | +$9.76K |
|