RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$7.78B
(+0.88%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
329
Reduced
433
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $35M | 0.45% |
289,865
+2,196
| +0.8% | +$265K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $34.6M | 0.44% |
300,070
-12,474
| -4% | -$1.44M |
|
78
Citigroup
C
$175B
| $34.1M | 0.44% |
661,347
-111,888
| -14% | -$5.76M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34M | 0.44% |
831,385
+48,750
| +6% | +$1.99M |
|
80
Visa
V
$681B
| $33.8M | 0.43% |
516,583
+375,080
| +265% | -$3.23M |
|
81
Gilead Sciences
GILD
$140B
| $33.7M | 0.43% |
343,423
-32,671
| -9% | -$3.21M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.6M | 0.43% |
301,611
+42,741
| +17% | +$4.76M |
|
83
Occidental Petroleum
OXY
$45.6B
| $33.3M | 0.43% |
455,669
+34,440
| +8% | +$2.51M |
|
84
Stryker
SYK
$149B
| $32.8M | 0.42% |
355,503
-8,260
| -2% | -$762K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.7M | 0.41% |
300,400
-17,813
| -6% | -$1.88M |
|
86
Walmart
WMT
$793B
| $31.3M | 0.4% |
380,825
-13,031
| -3% | -$1.07M |
|
87
Pfizer
PFE
$141B
| $30.7M | 0.39% |
880,996
-19,853
| -2% | -$691K |
|
88
Ecolab
ECL
$77.5B
| $30.1M | 0.39% |
262,924
+6,190
| +2% | +$708K |
|
89
Texas Instruments
TXN
$178B
| $29.3M | 0.38% |
512,072
-127,903
| -20% | -$7.31M |
|
|
NCOM
90
DELISTED
National Commerce Corporation
NCOM
| $28.6M | 0.37% |
+1,303,952
| New | +$28.6M |
|
91
Phillips 66
PSX
$52.8B
| $26.9M | 0.35% |
342,837
-80,211
| -19% | -$6.3M |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.2M | 0.34% |
264,887
+34,100
| +15% | +$3.37M |
|
93
Travelers Companies
TRV
$62.3B
| $26.1M | 0.34% |
241,458
-10,067
| -4% | -$1.09M |
|
94
Hershey
HSY
$37.4B
| $26M | 0.33% |
257,303
+11,898
| +5% | +$1.2M |
|
95
General Mills
GIS
$26.6B
| $25.9M | 0.33% |
456,758
+61,703
| +16% | +$3.49M |
|
96
IBM
IBM
$227B
| $25.4M | 0.33% |
158,304
-5,647
| -3% | -$906K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.31% |
280,541
-68,089
| -20% | -$5.91M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.31% |
574,769
+114,985
| +25% | +$4.86M |
|
99
FedEx
FDX
$53.2B
| $23.5M | 0.3% |
142,091
+24,677
| +21% | +$4.08M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 0.29% |
570,040
-5,812
| -1% | -$233K |
|