RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
303
Reduced
453
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.1M | 0.37% |
256,735
-15,395
| -6% | -$1.8M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $29.8M | 0.36% |
38,557
-1,670
| -4% | -$1.29M |
|
78
Walt Disney
DIS
$211B
| $29M | 0.36% |
278,490
-14,793
| -5% | -$1.54M |
|
|
79
Kimberly-Clark
KMB
$42.5B
| $28.9M | 0.35% |
253,585
-186,390
| -42% | -$21.3M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $28.9M | 0.35% |
204,677
-6,251
| -3% | -$882K |
|
|
81
Lockheed Martin
LMT
$105B
| $28.1M | 0.34% |
112,327
+69,863
| +165% | +$17.5M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $28M | 0.34% |
241,893
-3,344
| -1% | -$387K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $27.9M | 0.34% |
691,942
+39,963
| +6% | +$1.61M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.34% |
506,150
-26,134
| -5% | -$1.43M |
|
85
Ecolab
ECL
$77.5B
| $26.5M | 0.33% |
226,476
-6,830
| -3% | -$801K |
|
|
86
General Mills
GIS
$26.6B
| $25.9M | 0.32% |
418,681
-121,339
| -22% | -$7.5M |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $25.6M | 0.31% |
866,002
+30,889
| +4% | +$913K |
|
88
HF Sinclair
DINO
$9.65B
| $25.3M | 0.31% |
770,978
+9,290
| +1% | +$304K |
|
89
Fastenal
FAST
$56.8B
| $24.8M | 0.3% |
528,016
+42,359
| +9% | +$1.99M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $24.7M | 0.3% |
486,012
+317,323
| +188% | +$16.1M |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.3M | 0.3% |
231,336
-53,742
| -19% | -$5.64M |
|
92
Visa
V
$681B
| $23.9M | 0.29% |
306,187
-3,504
| -1% | -$273K |
|
93
Union Pacific
UNP
$132B
| $23.7M | 0.29% |
228,334
-11,163
| -5% | -$1.16M |
|
94
Mondelez International
MDLZ
$79.3B
| $23.3M | 0.29% |
526,002
-17,169
| -3% | -$761K |
|
95
IBM
IBM
$227B
| $23.2M | 0.28% |
139,712
+1,844
| +1% | +$306K |
|
96
Openlane
KAR
$3.05B
| $22.9M | 0.28% |
537,912
+36,478
| +7% | +$1.55M |
|
|
97
Helmerich & Payne
HP
$2B
| $22M | 0.27% |
284,660
+210,841
| +286% | +$16.3M |
|
98
General Dynamics
GD
$86.8B
| $21.8M | 0.27% |
126,079
+11,285
| +10% | +$1.95M |
|
99
Medtronic
MDT
$118B
| $21.6M | 0.26% |
302,530
-17,755
| -6% | -$1.26M |
|
100
Amazon
AMZN
$2.41T
| $21.5M | 0.26% |
28,731
+2,670
| +10% | +$2M |
|