RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
+$8.02B
(-1.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
393
Reduced
508
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $33.5M | 0.42% |
412,164
-2,187
| -0.5% | -$178K |
|
77
Walmart
WMT
$793B
| $33.4M | 0.42% |
1,309,512
-206,934
| -14% | -$5.27M |
|
78
Republic Services
RSG
$72.6B
| $33.3M | 0.41% |
852,315
+21,406
| +3% | +$835K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $32.8M | 0.41% |
324,286
-27,754
| -8% | -$2.81M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.7M | 0.41% |
620,648
+61,790
| +11% | +$3.25M |
|
81
IBM
IBM
$227B
| $32.4M | 0.4% |
178,349
-5,867
| -3% | -$1.06M |
|
82
Union Pacific
UNP
$132B
| $32M | 0.4% |
295,577
+353
| +0.1% | +$38.3K |
|
83
Illinois Tool Works
ITW
$76.2B
| $31.4M | 0.39% |
372,205
-4,564
| -1% | -$385K |
|
84
Stryker
SYK
$149B
| $31.1M | 0.39% |
385,505
-26,033
| -6% | -$2.1M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $30.7M | 0.38% |
1,048,112
-26,790
| -2% | -$784K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.1M | 0.37% |
720,504
+52,349
| +8% | +$2.18M |
|
87
Alliant Energy
LNT
$16.6B
| $29.9M | 0.37% |
1,078,620
+47,454
| +5% | +$1.31M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.6M | 0.37% |
411,311
+65,558
| +19% | +$4.71M |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $29.2M | 0.36% |
1,470,749
+146,064
| +11% | +$2.9M |
|
|
PL
90
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.8M | 0.36% |
414,734
-17,137
| -4% | -$1.19M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $28.7M | 0.36% |
303,267
+64,421
| +27% | +$6.11M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.7M | 0.36% |
263,263
+25,230
| +11% | +$2.75M |
|
93
Ecolab
ECL
$77.5B
| $27.7M | 0.35% |
240,836
+28,436
| +13% | +$3.27M |
|
94
Travelers Companies
TRV
$62.3B
| $27.1M | 0.34% |
288,378
-44,991
| -13% | -$4.23M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.3M | 0.33% |
465,835
+117,202
| +34% | +$6.61M |
|
96
Eaton
ETN
$134B
| $26.2M | 0.33% |
413,461
+7,269
| +2% | +$461K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $25.6M | 0.32% |
501,164
-15,802
| -3% | -$809K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 0.32% |
613,198
-3,141
| -0.5% | -$131K |
|
99
American International
AIG
$45.1B
| $24.7M | 0.31% |
457,965
+91,064
| +25% | +$4.92M |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.6M | 0.29% |
457,026
-3,370
| -0.7% | -$174K |
|