RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$9.24B
(+5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,195
Increased
284
Reduced
487
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $38.2M | 0.41% |
36,493
+1,654
| +5% | +$1.73M |
|
77
Air Products & Chemicals
APD
$64.8B
| $35.5M | 0.38% |
216,257
-2,792
| -1% | -$458K |
|
78
PPL Corp
PPL
$26.8B
| $35M | 0.38% |
1,132,419
+6,071
| +0.5% | +$188K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $34.5M | 0.37% |
181,451
-11,174
| -6% | -$2.12M |
|
80
Stryker
SYK
$149B
| $34.3M | 0.37% |
221,678
-13,711
| -6% | -$2.12M |
|
81
Occidental Petroleum
OXY
$45.6B
| $33.8M | 0.37% |
459,122
-33,087
| -7% | -$2.44M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $32M | 0.35% |
505,799
-25,180
| -5% | -$1.59M |
|
83
Omnicom Group
OMC
$15B
| $30.9M | 0.33% |
424,122
+8,367
| +2% | +$609K |
|
84
Visa
V
$681B
| $29.9M | 0.32% |
262,607
-16,750
| -6% | -$1.91M |
|
85
Union Pacific
UNP
$132B
| $29.1M | 0.32% |
217,250
-10,186
| -4% | -$1.37M |
|
|
86
Republic Services
RSG
$72.6B
| $28.9M | 0.31% |
426,719
-224,258
| -34% | -$15.2M |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.3% |
432,951
-2,778
| -0.6% | -$179K |
|
88
Openlane
KAR
$3.05B
| $26.9M | 0.29% |
533,539
-24,334
| -4% | -$1.23M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $26.5M | 0.29% |
722,529
-844
| -0.1% | -$31K |
|
90
Southern Company
SO
$101B
| $25.9M | 0.28% |
537,586
-158,786
| -23% | -$7.64M |
|
91
Sabre
SABR
$683M
| $25.8M | 0.28% |
1,257,941
+39,962
| +3% | +$819K |
|
92
Walt Disney
DIS
$211B
| $25.7M | 0.28% |
239,488
-17,349
| -7% | -$1.87M |
|
93
AbbVie
ABBV
$374B
| $25.4M | 0.27% |
262,164
-5,345
| -2% | -$517K |
|
94
Ecolab
ECL
$77.5B
| $24.9M | 0.27% |
185,528
-27,639
| -13% | -$3.71M |
|
95
Citigroup
C
$175B
| $24.8M | 0.27% |
333,017
+18,100
| +6% | +$1.35M |
|
96
American Express
AXP
$225B
| $24.2M | 0.26% |
243,466
+4,025
| +2% | +$400K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.26% |
121,891
+10,531
| +9% | +$2.09M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $24.2M | 0.26% |
231,481
-20,398
| -8% | -$2.13M |
|
99
General Dynamics
GD
$86.8B
| $23.7M | 0.26% |
116,392
-1,264
| -1% | -$257K |
|
100
Philip Morris
PM
$254B
| $23.6M | 0.26% |
223,746
-8,284
| -4% | -$875K |
|