RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(-3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
320
Reduced
463
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$178B
| $34.2M | 0.44% |
639,975
-334,053
| -34% | -$17.9M |
|
77
Occidental Petroleum
OXY
$45.6B
| $34M | 0.44% |
421,946
-95,345
| -18% | -$7.67M |
|
78
Walmart
WMT
$793B
| $33.8M | 0.44% |
1,181,568
-127,944
| -10% | -$3.66M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.5M | 0.43% |
636,426
+15,778
| +3% | +$830K |
|
|
RGC
80
DELISTED
Regal Entertainment Group
RGC
| $33.3M | 0.43% |
1,560,511
+89,762
| +6% | +$1.92M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33M | 0.43% |
526,291
+60,456
| +13% | +$3.79M |
|
|
MLPN
82
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.9M | 0.43% |
1,031,032
+70,459
| +7% | +$2.25M |
|
83
Williams Companies
WMB
$70.5B
| $32.6M | 0.42% |
725,527
+37,570
| +5% | +$1.69M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.3M | 0.41% |
782,635
+62,131
| +9% | +$2.49M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $31M | 0.4% |
524,620
+23,456
| +5% | +$1.38M |
|
86
Phillips 66
PSX
$52.8B
| $30.3M | 0.39% |
423,048
+10,884
| +3% | +$780K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $29.8M | 0.39% |
1,003,190
-44,922
| -4% | -$1.34M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.38% |
348,630
-221,972
| -39% | -$18.8M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.5M | 0.37% |
258,870
-4,393
| -2% | -$484K |
|
90
Pfizer
PFE
$141B
| $28.1M | 0.36% |
949,495
-302,880
| -24% | -$8.95M |
|
91
Ecolab
ECL
$77.5B
| $26.8M | 0.35% |
256,734
+15,898
| +7% | +$1.66M |
|
92
Travelers Companies
TRV
$62.3B
| $26.6M | 0.35% |
251,525
-36,853
| -13% | -$3.9M |
|
93
IBM
IBM
$227B
| $26.3M | 0.34% |
171,493
-6,856
| -4% | -$1.05M |
|
94
Hershey
HSY
$37.4B
| $25.5M | 0.33% |
245,405
+84,160
| +52% | +$8.75M |
|
95
Philip Morris
PM
$254B
| $25.4M | 0.33% |
312,077
-112,044
| -26% | -$9.13M |
|
96
Southern Company
SO
$101B
| $24.3M | 0.32% |
494,922
+2,169
| +0.4% | +$107K |
|
97
Genuine Parts
GPC
$19B
| $24.3M | 0.32% |
228,043
-3,031
| -1% | -$323K |
|
98
American International
AIG
$45.1B
| $24.1M | 0.31% |
429,838
-28,127
| -6% | -$1.58M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.3% |
103
-8
| -7% | -$1.81M |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 0.3% |
458,118
+1,092
| +0.2% | +$54.4K |
|