RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $33.3M | 0.39% |
688,280
+114,580
| +20% | +$5.55M |
|
77
Stryker
SYK
$151B
| $33.2M | 0.39% |
239,170
-8,935
| -4% | -$1.24M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $33.1M | 0.39% |
254,693
+11,383
| +5% | +$1.48M |
|
79
Alphabet (Google) Class C
GOOG
$2.78T
| $32.1M | 0.38% |
705,780
-52,340
| -7% | -$2.38M |
|
80
Target
TGT
$42.1B
| $31.2M | 0.37% |
596,526
-113,101
| -16% | -$5.91M |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.6M | 0.36% |
126,469
+952
| +0.8% | +$230K |
|
|
82
Omnicom Group
OMC
$15.1B
| $30.3M | 0.36% |
+365,401
| New | +$30.3M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $29.9M | 0.35% |
528,532
-12,200
| -2% | -$691K |
|
84
Air Products & Chemicals
APD
$64.6B
| $29.8M | 0.35% |
208,121
+125,231
| +151% | +$17.9M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $29.7M | 0.35% |
246,270
-28,453
| -10% | -$3.43M |
|
86
Occidental Petroleum
OXY
$46B
| $29.5M | 0.35% |
492,200
+5,506
| +1% | +$330K |
|
87
Philip Morris
PM
$249B
| $28.7M | 0.34% |
243,938
+23,763
| +11% | +$2.79M |
|
88
Starbucks
SBUX
$98.7B
| $28.1M | 0.33% |
482,000
-23,821
| -5% | -$1.39M |
|
89
Walt Disney
DIS
$214B
| $28M | 0.33% |
263,979
-8,737
| -3% | -$928K |
|
90
Ecolab
ECL
$78B
| $27.4M | 0.32% |
206,348
-12,773
| -6% | -$1.7M |
|
91
Kimberly-Clark
KMB
$42.6B
| $27.1M | 0.32% |
209,914
-22,172
| -10% | -$2.86M |
|
92
iShares National Muni Bond ETF
MUB
$38.7B
| $25.8M | 0.3% |
234,268
+78,714
| +51% | +$8.67M |
|
93
CVS Health
CVS
$93.3B
| $25.8M | 0.3% |
320,613
-27,184
| -8% | -$2.19M |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $25.7M | 0.3% |
229,920
+29,357
| +15% | +$3.28M |
|
95
Visa
V
$683B
| $25.4M | 0.3% |
271,091
-20,524
| -7% | -$1.92M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.3M | 0.3% |
480,808
-21,662
| -4% | -$1.14M |
|
97
Union Pacific
UNP
$132B
| $25.2M | 0.3% |
231,783
-9,237
| -4% | -$1.01M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 0.29% |
440,200
-22,828
| -5% | -$1.29M |
|
99
Sabre
SABR
$679M
| $24.6M | 0.29% |
1,128,512
+594,368
| +111% | +$12.9M |
|
100
Mondelez International
MDLZ
$79B
| $24M | 0.28% |
556,287
+18,180
| +3% | +$785K |
|