RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
+$7.53B
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
389
Reduced
397
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPN
51
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $43.7M | 0.58% |
1,542,849
+263,778
| +21% | +$7.47M |
|
52
American Express
AXP
$225B
| $43.3M | 0.57% |
556,684
-24,244
| -4% | -$1.88M |
|
53
PNC Financial Services
PNC
$80.7B
| $43.1M | 0.57% |
450,572
+3,238
| +0.7% | +$310K |
|
54
Truist Financial
TFC
$59.8B
| $43M | 0.57% |
1,066,714
+41,797
| +4% | +$1.68M |
|
55
Qualcomm
QCOM
$170B
| $42.2M | 0.56% |
674,460
-19,517
| -3% | -$1.22M |
|
56
Starbucks
SBUX
$99.2B
| $41.6M | 0.55% |
775,673
-31,115
| -4% | -$1.67M |
|
57
CME Group
CME
$97.1B
| $41.3M | 0.55% |
443,498
+4,195
| +1% | +$390K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $40.9M | 0.54% |
1,542,940
-14,023
| -0.9% | -$372K |
|
|
59
Target
TGT
$42B
| $40.2M | 0.53% |
491,978
-912,027
| -65% | -$74.4M |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $40M | 0.53% |
320,181
-218,018
| -41% | -$27.2M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $39.9M | 0.53% |
417,086
+4,167
| +1% | +$399K |
|
62
Aflac
AFL
$57.1B
| $39.4M | 0.52% |
1,266,248
+31,134
| +3% | +$968K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.2M | 0.52% |
828,161
+14,968
| +2% | +$708K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $39.1M | 0.52% |
1,199,099
+37,518
| +3% | +$1.22M |
|
65
Cardinal Health
CAH
$36B
| $38.2M | 0.51% |
456,079
+3,337
| +0.7% | +$279K |
|
66
Honeywell
HON
$136B
| $37.7M | 0.5% |
387,491
-9,023
| -2% | -$877K |
|
67
Occidental Petroleum
OXY
$45.6B
| $37.4M | 0.5% |
481,914
+25,469
| +6% | +$1.98M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.6M | 0.49% |
336,441
+34,830
| +12% | +$3.79M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $36.2M | 0.48% |
279,198
-10,587
| -4% | -$1.37M |
|
70
Republic Services
RSG
$72.6B
| $36.2M | 0.48% |
923,627
+31,277
| +4% | +$1.23M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36M | 0.48% |
879,552
+48,167
| +6% | +$1.97M |
|
72
McKesson
MCK
$85.9B
| $36M | 0.48% |
159,935
-6,860
| -4% | -$1.54M |
|
73
Citigroup
C
$175B
| $33.9M | 0.45% |
614,362
-46,985
| -7% | -$2.6M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $33.7M | 0.45% |
314,888
-13,318
| -4% | -$1.43M |
|
|
NCOM
75
DELISTED
National Commerce Corporation
NCOM
| $33.6M | 0.45% |
1,303,952
| – | – |
|