RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
+$7.88B
(-2.6%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
440
Reduced
468
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $21.5M | 0.27% |
322,397
-24,004
| -7% | -$1.6M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.5M | 0.27% |
115,095
-1,304,948
| -92% | -$244M |
|
103
Norfolk Southern
NSC
$62.4B
| $21.5M | 0.27% |
220,848
-13,267
| -6% | -$1.29M |
|
|
104
Mattel
MAT
$5.87B
| $21.4M | 0.27% |
534,588
-477,576
| -47% | -$19.2M |
|
105
Genuine Parts
GPC
$19B
| $21.2M | 0.27% |
243,908
-11,823
| -5% | -$1.03M |
|
|
MLPN
106
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.5M | 0.26% |
642,466
+130,779
| +26% | +$4.17M |
|
107
Target
TGT
$42B
| $20.4M | 0.26% |
336,475
-290,474
| -46% | -$17.6M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.25% |
106
-4
| -4% | -$749K |
|
109
Caterpillar
CAT
$194B
| $19.3M | 0.24% |
194,110
-11,682
| -6% | -$1.16M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.24% |
217,638
-9,556
| -4% | -$823K |
|
111
AbbVie
ABBV
$374B
| $18.4M | 0.23% |
358,215
-21,336
| -6% | -$1.1M |
|
112
Colgate-Palmolive
CL
$67.7B
| $18.2M | 0.23% |
280,746
+1,538
| +0.6% | +$99.8K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $17.7M | 0.23% |
142,929
-13,821
| -9% | -$1.72M |
|
114
ConocoPhillips
COP
$118B
| $17.7M | 0.22% |
250,885
-13,776
| -5% | -$969K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.6M | 0.22% |
249,407
+135,323
| +119% | +$9.56M |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $17.6M | 0.22% |
+942,375
| New | +$17.6M |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.4M | 0.22% |
200,998
-208
| -0.1% | -$18K |
|
118
Intuit
INTU
$187B
| $16.8M | 0.21% |
216,064
+6,341
| +3% | +$493K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.21% |
133,378
+1,392
| +1% | +$174K |
|
120
Abbott
ABT
$230B
| $16.6M | 0.21% |
432,273
-10,044
| -2% | -$387K |
|
121
Autodesk
ADSK
$67.9B
| $16.5M | 0.21% |
335,637
+402
| +0.1% | +$19.8K |
|
122
Baxter International
BAX
$12.1B
| $16M | 0.2% |
217,200
-116,790
| -35% | -$8.59M |
|
123
Pinnacle West Capital
PNW
$10.6B
| $15.8M | 0.2% |
289,589
+16,518
| +6% | +$903K |
|
124
VF Corp
VFC
$5.79B
| $15.6M | 0.2% |
252,884
-16,569
| -6% | -$1.03M |
|
125
Bank of America
BAC
$371B
| $15.5M | 0.2% |
903,812
-20,485
| -2% | -$352K |
|