RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$7.57B
(+3.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
393
Reduced
463
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.57% |
738,944
+39,987
| +6% | +$2.34M |
|
52
Target
TGT
$42B
| $42M | 0.56% |
657,189
-702
| -0.1% | -$44.9K |
|
53
Mattel
MAT
$5.9B
| $41.9M | 0.55% |
1,000,259
-29,581
| -3% | -$1.24M |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.8M | 0.53% |
1,006,169
+665,394
| +195% | +$26.3M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $39.4M | 0.52% |
327,414
-36,108
| -10% | -$4.34M |
|
56
IBM
IBM
$225B
| $39.3M | 0.52% |
212,273
-22,887
| -10% | -$4.24M |
|
57
Waste Management
WM
$90.9B
| $39.3M | 0.52% |
952,396
-11,433
| -1% | -$471K |
|
58
Pfizer
PFE
$142B
| $38.6M | 0.51% |
1,342,055
-7,492
| -0.6% | -$215K |
|
59
Automatic Data Processing
ADP
$123B
| $38.3M | 0.51% |
529,088
-17,306
| -3% | -$1.25M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $37.4M | 0.49% |
485,667
-7,499
| -2% | -$578K |
|
61
US Bancorp
USB
$75.5B
| $37.4M | 0.49% |
1,022,255
-8,476
| -0.8% | -$310K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 0.48% |
397,986
-24,453
| -6% | -$2.25M |
|
63
Danaher
DHR
$147B
| $36.7M | 0.48% |
529,001
+2,802
| +0.5% | +$194K |
|
64
PNC Financial Services
PNC
$81.7B
| $35.5M | 0.47% |
490,330
-5,624
| -1% | -$407K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.47% |
380,927
-5,758
| -1% | -$535K |
|
|
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
| $35.3M | 0.47% |
918,711
-7,120
| -0.8% | -$273K |
|
67
Stryker
SYK
$150B
| $35.3M | 0.47% |
521,548
-38,092
| -7% | -$2.57M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $34.9M | 0.46% |
1,018,286
-17,878
| -2% | -$612K |
|
|
69
Citigroup
C
$174B
| $34.7M | 0.46% |
714,586
+347,393
| +95% | +$16.9M |
|
70
Aflac
AFL
$57.2B
| $34.1M | 0.45% |
550,189
-6,696
| -1% | -$415K |
|
|
71
Invesco
IVZ
$9.66B
| $33.5M | 0.44% |
1,049,235
+997,649
| +1,934% | +$31.8M |
|
72
Illinois Tool Works
ITW
$77.1B
| $33.2M | 0.44% |
435,506
-126,166
| -22% | -$9.62M |
|
73
Honeywell
HON
$138B
| $33.2M | 0.44% |
399,694
+23,125
| +6% | +$1.92M |
|
74
Nucor
NUE
$33.6B
| $32.9M | 0.44% |
671,993
+8,639
| +1% | +$423K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.8M | 0.43% |
751,047
-23,655
| -3% | -$1.03M |
|