RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $34.3M | 0.42% |
407,364
-28,142
| -6% | -$2.37M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $34.1M | 0.42% |
641,682
-30,143
| -4% | -$1.6M |
|
78
Accenture
ACN
$160B
| $33.8M | 0.42% |
410,670
-6,589
| -2% | -$542K |
|
79
Darden Restaurants
DRI
$24.1B
| $33.6M | 0.42% |
618,096
+7,716
| +1% | +$420K |
|
80
Phillips 66
PSX
$54.1B
| $33M | 0.41% |
427,561
+20,442
| +5% | +$1.58M |
|
81
Stryker
SYK
$150B
| $32.8M | 0.41% |
436,700
-84,848
| -16% | -$6.38M |
|
|
82
LyondellBasell Industries
LYB
$18B
| $31.1M | 0.38% |
387,177
+286,549
| +285% | +$23M |
|
|
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.9M | 0.38% |
474,180
-5,624
| -1% | -$366K |
|
84
Gilead Sciences
GILD
$140B
| $30.7M | 0.38% |
409,036
+8,366
| +2% | +$628K |
|
85
CME Group
CME
$96B
| $29.3M | 0.36% |
373,129
+20,639
| +6% | +$1.62M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $29M | 0.36% |
1,151,445
-115,300
| -9% | -$2.9M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.35% |
360,302
-20,625
| -5% | -$1.64M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $28.3M | 0.35% |
295,087
+15,017
| +5% | +$1.44M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $27.5M | 0.34% |
658,243
-63,404
| -9% | -$2.65M |
|
90
Cardinal Health
CAH
$35.5B
| $26.9M | 0.33% |
402,055
+86,859
| +28% | +$5.8M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $25.8M | 0.32% |
626,910
+30,335
| +5% | +$1.25M |
|
92
Ford
F
$46.6B
| $25.4M | 0.31% |
1,643,396
+92,245
| +6% | +$1.42M |
|
93
Southern Company
SO
$101B
| $25.2M | 0.31% |
613,281
-36,525
| -6% | -$1.5M |
|
94
Republic Services
RSG
$73B
| $24.8M | 0.31% |
747,185
+36,910
| +5% | +$1.23M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $24.5M | 0.3% |
210,345
-100,984
| -32% | -$11.8M |
|
96
Emerson Electric
EMR
$74.3B
| $24.3M | 0.3% |
346,401
-59,891
| -15% | -$4.2M |
|
97
TJX Companies
TJX
$152B
| $24.2M | 0.3% |
380,419
-10,038
| -3% | -$640K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $24.1M | 0.3% |
228,460
+51,883
| +29% | +$5.47M |
|
|
99
Baxter International
BAX
$12.7B
| $23.2M | 0.29% |
333,990
-425,244
| -56% | -$29.6M |
|
100
Union Pacific
UNP
$133B
| $22.7M | 0.28% |
135,314
+23,911
| +21% | +$4.02M |
|