RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
+$8.02B
(-1.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
393
Reduced
508
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $44.3M | 0.55% |
532,971
-1,380
| -0.3% | -$115K |
|
52
US Bancorp
USB
$75.5B
| $42.7M | 0.53% |
1,020,503
+6,735
| +0.7% | +$282K |
|
53
Citigroup
C
$175B
| $42.5M | 0.53% |
819,693
-18,911
| -2% | -$980K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $41.9M | 0.52% |
412,623
-6,435
| -2% | -$654K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $41.7M | 0.52% |
1,062,305
+13,617
| +1% | +$535K |
|
56
PNC Financial Services
PNC
$80.7B
| $41.6M | 0.52% |
486,225
+8,281
| +2% | +$709K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $40.4M | 0.5% |
332,128
-5,087
| -2% | -$619K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $40.3M | 0.5% |
570,602
+5,300
| +0.9% | +$374K |
|
59
McKesson
MCK
$85.9B
| $38.9M | 0.48% |
199,623
-5,184
| -3% | -$1.01M |
|
60
Truist Financial
TFC
$59.8B
| $38.3M | 0.48% |
1,030,266
+33,409
| +3% | +$1.24M |
|
61
Williams Companies
WMB
$70.5B
| $38.1M | 0.48% |
687,957
-32,358
| -4% | -$1.79M |
|
62
Danaher
DHR
$143B
| $38M | 0.47% |
499,858
+2,811
| +0.6% | +$214K |
|
63
Eli Lilly
LLY
$661B
| $37.3M | 0.46% |
574,546
+29,205
| +5% | +$1.89M |
|
64
Honeywell
HON
$136B
| $37.2M | 0.46% |
399,691
-4,614
| -1% | -$430K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $37.1M | 0.46% |
287,947
-11,093
| -4% | -$1.43M |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.7M | 0.46% |
809,928
+24,929
| +3% | +$1.13M |
|
67
Hasbro
HAS
$11.1B
| $35.7M | 0.45% |
649,507
+16,078
| +3% | +$884K |
|
68
Philip Morris
PM
$254B
| $35.4M | 0.44% |
424,121
-69,329
| -14% | -$5.78M |
|
69
Pfizer
PFE
$141B
| $35.1M | 0.44% |
1,188,212
-49,703
| -4% | -$1.47M |
|
70
CME Group
CME
$97.1B
| $35M | 0.44% |
437,583
+19,347
| +5% | +$1.55M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $34.9M | 0.44% |
344,268
-8,596
| -2% | -$872K |
|
|
MLPN
72
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $34.5M | 0.43% |
960,573
+138,771
| +17% | +$4.98M |
|
73
Cardinal Health
CAH
$36B
| $33.7M | 0.42% |
449,385
+24,297
| +6% | +$1.82M |
|
74
Aflac
AFL
$57.1B
| $33.6M | 0.42% |
576,190
+12,546
| +2% | +$731K |
|
75
Starbucks
SBUX
$99.2B
| $33.5M | 0.42% |
444,372
-9,779
| -2% | -$738K |
|