RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
+$7.88B
Cap. Flow
-$293M
Cap. Flow %
-3.72%
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
440
Reduced
468
Closed
70

Top Buys

1
F icon
Ford
F
$25.1M
2
PG icon
Procter & Gamble
PG
$21.6M
3
LLY icon
Eli Lilly
LLY
$18.4M
4
RGC
Regal Entertainment Group
RGC
$17.6M
5
ETN icon
Eaton
ETN
$17.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
PM icon
Philip Morris
PM
$42M
3
TRV icon
Travelers Companies
TRV
$28.1M
4
MAT icon
Mattel
MAT
$19.2M
5
DRI icon
Darden Restaurants
DRI
$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.1B
$34.6M 0.44%
549,416
+7,899
+1% +$498K
HAS icon
77
Hasbro
HAS
$11.1B
$34.5M 0.44%
619,786
-5,020
-0.8% -$279K
ACN icon
78
Accenture
ACN
$158B
$34.5M 0.44%
432,252
+21,582
+5% +$1.72M
PSX icon
79
Phillips 66
PSX
$52.8B
$32.4M 0.41%
420,703
-6,858
-2% -$528K
APC
80
DELISTED
Anadarko Petroleum
APC
$31.2M 0.4%
368,521
+8,219
+2% +$697K
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$30.6M 0.39%
375,998
-31,366
-8% -$2.55M
EMC
82
DELISTED
EMC CORPORATION
EMC
$30.2M 0.38%
1,101,570
-49,875
-4% -$1.37M
SBUX icon
83
Starbucks
SBUX
$99.2B
$30.2M 0.38%
410,875
+129,796
+46% +$9.52M
CME icon
84
CME Group
CME
$97.1B
$29.2M 0.37%
393,870
+20,741
+6% +$1.54M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$524B
$28.3M 0.36%
290,535
-4,552
-2% -$444K
CAH icon
86
Cardinal Health
CAH
$36B
$27.8M 0.35%
397,875
-4,180
-1% -$293K
LNT icon
87
Alliant Energy
LNT
$16.6B
$27.8M 0.35%
489,555
+61,624
+14% +$3.5M
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$27.8M 0.35%
534,456
-107,226
-17% -$5.57M
RSG icon
89
Republic Services
RSG
$72.6B
$27.6M 0.35%
807,609
+60,424
+8% +$2.06M
UNP icon
90
Union Pacific
UNP
$132B
$27.6M 0.35%
146,845
+11,531
+9% +$2.16M
ETN icon
91
Eaton
ETN
$134B
$26.8M 0.34%
356,902
+229,411
+180% +$17.2M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$26.8M 0.34%
652,741
-5,502
-0.8% -$226K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.8M 0.33%
244,167
+15,707
+7% +$1.66M
LLY icon
94
Eli Lilly
LLY
$661B
$25.6M 0.33%
435,325
+312,343
+254% +$18.4M
WMB icon
95
Williams Companies
WMB
$70.5B
$25.2M 0.32%
621,859
+119,138
+24% +$4.83M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$24.9M 0.32%
613,067
-13,843
-2% -$562K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.4M 0.31%
225,765
+12,955
+6% +$1.4M
SO icon
98
Southern Company
SO
$101B
$24.3M 0.31%
553,222
-60,059
-10% -$2.64M
TJX icon
99
TJX Companies
TJX
$155B
$23.5M 0.3%
387,986
+7,567
+2% +$459K
MON
100
DELISTED
Monsanto Co
MON
$21.7M 0.28%
190,926
-19,419
-9% -$2.21M
2 3
4
5 6