RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$7.78B
(+0.88%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
329
Reduced
433
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $44.3M | 0.57% |
454,794
-221,570
| -33% | -$21.6M |
|
52
US Bancorp
USB
$75.5B
| $43.6M | 0.56% |
998,032
+28,514
| +3% | +$1.25M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $42.8M | 0.55% |
77,635
-2,027
| -3% | -$1.12M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $42.4M | 0.55% |
503,208
+22,609
| +5% | +$1.91M |
|
55
Eli Lilly
LLY
$661B
| $42.3M | 0.54% |
582,766
+10,376
| +2% | +$754K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $42M | 0.54% |
1,161,581
+58,075
| +5% | +$2.1M |
|
57
PNC Financial Services
PNC
$80.7B
| $41.7M | 0.54% |
447,334
+2,557
| +0.6% | +$238K |
|
58
CME Group
CME
$97.1B
| $41.6M | 0.53% |
439,303
-1,176
| -0.3% | -$111K |
|
59
Cardinal Health
CAH
$36B
| $40.9M | 0.53% |
452,742
+1,881
| +0.4% | +$170K |
|
60
Hasbro
HAS
$11.1B
| $40.8M | 0.52% |
645,327
+913
| +0.1% | +$57.7K |
|
61
Truist Financial
TFC
$59.8B
| $40M | 0.51% |
1,024,917
+29,851
| +3% | +$1.16M |
|
62
Williams Companies
WMB
$70.5B
| $39.7M | 0.51% |
784,711
+59,184
| +8% | +$2.99M |
|
63
Aflac
AFL
$57.1B
| $39.5M | 0.51% |
617,557
+14,615
| +2% | +$936K |
|
64
AbbVie
ABBV
$374B
| $39.4M | 0.51% |
673,584
+91,047
| +16% | +$5.33M |
|
65
Honeywell
HON
$136B
| $39.4M | 0.51% |
378,024
-5,876
| -2% | -$613K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $38.9M | 0.5% |
289,785
-11,325
| -4% | -$1.52M |
|
|
MLPN
67
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $38.9M | 0.5% |
1,279,071
+248,039
| +24% | +$7.54M |
|
68
Starbucks
SBUX
$99.2B
| $38.2M | 0.49% |
403,394
-15,278
| -4% | -$1.45M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $38M | 0.49% |
813,193
+22,229
| +3% | +$1.04M |
|
70
McKesson
MCK
$85.9B
| $37.7M | 0.48% |
166,795
-9,788
| -6% | -$2.21M |
|
71
Republic Services
RSG
$72.6B
| $36.2M | 0.47% |
892,350
+16,881
| +2% | +$685K |
|
72
Alliant Energy
LNT
$16.6B
| $36M | 0.46% |
571,620
+15,551
| +3% | +$980K |
|
73
Illinois Tool Works
ITW
$76.2B
| $35.7M | 0.46% |
367,935
-5,036
| -1% | -$489K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $35.2M | 0.45% |
328,206
-29,903
| -8% | -$3.21M |
|
75
Union Pacific
UNP
$132B
| $35M | 0.45% |
323,585
-10,678
| -3% | -$1.16M |
|