RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$7.76B
(+0.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
211
Reduced
540
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $32.3M | 0.42% |
443,614
+8,519
| +2% | +$621K |
|
|
NCOM
77
DELISTED
National Commerce Corporation
NCOM
| $32.1M | 0.41% |
1,185,811
-49,588
| -4% | -$1.34M |
|
78
Home Depot
HD
$406B
| $31.5M | 0.41% |
244,934
+2,243
| +0.9% | +$289K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $31.3M | 0.4% |
40,227
-1,116
| -3% | -$867K |
|
80
Starbucks
SBUX
$99.2B
| $31.2M | 0.4% |
575,452
-7,643
| -1% | -$414K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.2M | 0.39% |
285,078
-20,819
| -7% | -$2.2M |
|
82
Ecolab
ECL
$77.5B
| $28.4M | 0.37% |
233,306
-13,221
| -5% | -$1.61M |
|
83
Medtronic
MDT
$118B
| $27.7M | 0.36% |
320,285
-14,174
| -4% | -$1.22M |
|
84
Walt Disney
DIS
$211B
| $27.2M | 0.35% |
293,283
-34,129
| -10% | -$3.17M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $27M | 0.35% |
651,979
+139,473
| +27% | +$5.79M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $25.6M | 0.33% |
245,237
+45,190
| +23% | +$4.72M |
|
87
Visa
V
$681B
| $25.6M | 0.33% |
309,691
-15,163
| -5% | -$1.25M |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $25M | 0.32% |
835,113
+322,193
| +63% | +$9.66M |
|
89
Mondelez International
MDLZ
$79.3B
| $23.8M | 0.31% |
543,171
-20,052
| -4% | -$880K |
|
90
Union Pacific
UNP
$132B
| $23.4M | 0.3% |
239,497
-20,093
| -8% | -$1.96M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $23.3M | 0.3% |
532,284
-38,190
| -7% | -$1.67M |
|
92
Philip Morris
PM
$254B
| $22.1M | 0.29% |
227,799
-10,947
| -5% | -$1.06M |
|
93
AbbVie
ABBV
$374B
| $21.9M | 0.28% |
347,675
-69,081
| -17% | -$4.36M |
|
94
IBM
IBM
$227B
| $21.9M | 0.28% |
137,868
-4,751
| -3% | -$755K |
|
95
Amazon
AMZN
$2.41T
| $21.8M | 0.28% |
26,061
+7,864
| +43% | +$6.58M |
|
96
Openlane
KAR
$3.05B
| $21.6M | 0.28% |
501,434
+6,618
| +1% | +$286K |
|
|
97
Automatic Data Processing
ADP
$121B
| $20.4M | 0.26% |
230,841
-121,461
| -34% | -$10.7M |
|
98
Fastenal
FAST
$56.8B
| $20.3M | 0.26% |
485,657
-16,411
| -3% | -$686K |
|
99
Genuine Parts
GPC
$19B
| $20.1M | 0.26% |
200,343
-1,563
| -0.8% | -$157K |
|
100
Microchip Technology
MCHP
$34.2B
| $19.6M | 0.25% |
315,682
-14,276
| -4% | -$887K |
|