RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.6M | 0.28% |
212,810
-10,428
| -5% | -$1.11M |
|
102
Alliant Energy
LNT
$16.7B
| $22.1M | 0.27% |
427,931
+41,309
| +11% | +$2.13M |
|
103
Starbucks
SBUX
$102B
| $22M | 0.27% |
281,079
+35,670
| +15% | +$2.8M |
|
104
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.27% |
234,115
-17,306
| -7% | -$1.61M |
|
105
Genuine Parts
GPC
$19.4B
| $21.3M | 0.26% |
255,731
-10,789
| -4% | -$898K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.26% |
227,194
-17,569
| -7% | -$1.63M |
|
107
AbbVie
ABBV
$374B
| $20M | 0.25% |
379,551
-43,622
| -10% | -$2.3M |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 0.24% |
110
+91
| +479% | +$16.2M |
|
|
109
Williams Companies
WMB
$70.1B
| $19.4M | 0.24% |
502,721
+477,135
| +1,865% | +$18.4M |
|
|
110
Conagra Brands
CAG
$8.99B
| $19.2M | 0.24% |
570,241
-461,817
| -45% | -$15.6M |
|
111
ConocoPhillips
COP
$124B
| $18.7M | 0.23% |
264,661
-11,488
| -4% | -$812K |
|
112
Caterpillar
CAT
$196B
| $18.7M | 0.23% |
205,792
-1,874
| -0.9% | -$170K |
|
113
Colgate-Palmolive
CL
$67.9B
| $18.2M | 0.23% |
279,208
-7,817
| -3% | -$510K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $17.4M | 0.22% |
156,750
-66,206
| -30% | -$7.35M |
|
115
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.3M | 0.21% |
201,206
+30,017
| +18% | +$2.58M |
|
116
Abbott
ABT
$229B
| $17M | 0.21% |
442,317
-28,020
| -6% | -$1.07M |
|
117
Autodesk
ADSK
$68.3B
| $16.9M | 0.21% |
335,235
+45,750
| +16% | +$2.3M |
|
|
118
VF Corp
VFC
$5.8B
| $16.8M | 0.21% |
269,453
+195,582
| +265% | +$12.2M |
|
119
Home Depot
HD
$404B
| $16.7M | 0.21% |
203,238
-4,734
| -2% | -$390K |
|
|
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
| $16.6M | 0.21% |
450,375
-468,336
| -51% | -$17.3M |
|
|
MLPN
121
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $16.1M | 0.2% |
511,687
+292,376
| +133% | +$9.18M |
|
122
Intuit
INTU
$186B
| $16M | 0.2% |
209,723
+10,744
| +5% | +$820K |
|
123
Lockheed Martin
LMT
$106B
| $15.8M | 0.2% |
106,572
+3,157
| +3% | +$469K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.19% |
131,986
+2,101
| +2% | +$249K |
|
125
Duke Energy
DUK
$95.3B
| $15M | 0.18% |
216,805
-14,037
| -6% | -$969K |
|