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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $32.6M | 0.43% |
964,739
+1,387
| +0.1% | +$46.8K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $32.5M | 0.43% |
311,329
-154,498
| -33% | -$16.1M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $32.4M | 0.43% |
1,266,745
-14,849
| -1% | -$380K |
|
79
Paychex
PAYX
$48.8B
| $31.8M | 0.42% |
782,130
-4,734
| -0.6% | -$192K |
|
80
Conagra Brands
CAG
$9.19B
| $31.3M | 0.41% |
1,032,058
-6,087
| -0.6% | -$185K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $31.1M | 0.41% |
671,825
-62,076
| -8% | -$2.87M |
|
82
Accenture
ACN
$158B
| $30.7M | 0.41% |
417,259
-4,272
| -1% | -$315K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.4M | 0.39% |
721,647
-80,736
| -10% | -$3.29M |
|
84
Hasbro
HAS
$11.1B
| $29M | 0.38% |
616,040
-2,536
| -0.4% | -$120K |
|
85
Darden Restaurants
DRI
$24.3B
| $28.3M | 0.37% |
610,380
+22,115
| +4% | +$1.02M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $27.6M | 0.36% |
445,974
+210,807
| +90% | +$13M |
|
87
McKesson
MCK
$85.9B
| $26.8M | 0.35% |
208,889
+19,147
| +10% | +$2.46M |
|
|
88
Southern Company
SO
$101B
| $26.8M | 0.35% |
649,806
-431,081
| -40% | -$17.8M |
|
89
Emerson Electric
EMR
$72.9B
| $26.3M | 0.35% |
406,292
-87,044
| -18% | -$5.63M |
|
90
Ford
F
$46.2B
| $26.2M | 0.35% |
1,551,151
+354,301
| +30% | +$5.98M |
|
91
CME Group
CME
$97.1B
| $26M | 0.34% |
352,490
+30,150
| +9% | +$2.23M |
|
92
Gilead Sciences
GILD
$140B
| $25.2M | 0.33% |
400,670
+185,990
| +87% | +$11.7M |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.7M | 0.33% |
479,804
+58,253
| +14% | +$3M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $24.5M | 0.32% |
280,070
-1,894
| -0.7% | -$166K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.9M | 0.32% |
596,575
+36,500
| +7% | +$1.46M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.9M | 0.32% |
223,238
+36,938
| +20% | +$3.96M |
|
97
Republic Services
RSG
$72.6B
| $23.7M | 0.31% |
710,275
+58,969
| +9% | +$1.97M |
|
98
Phillips 66
PSX
$52.8B
| $23.5M | 0.31% |
407,119
+102,927
| +34% | +$5.95M |
|
99
TJX Companies
TJX
$155B
| $22M | 0.29% |
390,457
+50,890
| +15% | +$2.87M |
|
100
Genuine Parts
GPC
$19B
| $21.6M | 0.28% |
266,520
-16,866
| -6% | -$1.36M |
|