RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$8.16B
(+3.6%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
458
Reduced
420
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ecolab
ECL
$77.5B
| $23.6M | 0.29% |
212,400
+173,415
| +445% | +$19.3M |
|
102
Southern Company
SO
$101B
| $23.6M | 0.29% |
520,341
-32,881
| -6% | -$1.49M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $22.1M | 0.27% |
177,551
-13,375
| -7% | -$1.67M |
|
104
Norfolk Southern
NSC
$62.4B
| $21.9M | 0.27% |
212,495
-8,353
| -4% | -$861K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.26% |
211,428
-6,210
| -3% | -$623K |
|
106
ConocoPhillips
COP
$118B
| $21M | 0.26% |
245,456
-5,429
| -2% | -$465K |
|
107
Genuine Parts
GPC
$19B
| $20.9M | 0.26% |
238,263
-5,645
| -2% | -$496K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.9M | 0.26% |
348,633
+305,218
| +703% | +$18.3M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $20.5M | 0.25% |
238,846
+32,064
| +16% | +$2.75M |
|
110
Emerson Electric
EMR
$72.9B
| $20.2M | 0.25% |
304,396
-18,001
| -6% | -$1.19M |
|
111
AbbVie
ABBV
$374B
| $20.2M | 0.25% |
357,645
-570
| -0.2% | -$32.2K |
|
|
112
American International
AIG
$45.1B
| $20M | 0.25% |
366,901
+283,249
| +339% | +$15.5M |
|
113
Caterpillar
CAT
$194B
| $20M | 0.24% |
183,761
-10,349
| -5% | -$1.12M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.7M | 0.24% |
104
-2
| -2% | -$380K |
|
115
Autodesk
ADSK
$67.6B
| $18.9M | 0.23% |
335,587
-50
| -0% | -$2.82K |
|
116
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.23% |
275,585
-5,161
| -2% | -$352K |
|
117
Pinnacle West Capital
PNW
$10.6B
| $17.6M | 0.22% |
303,553
+13,964
| +5% | +$808K |
|
118
Intuit
INTU
$187B
| $17.5M | 0.21% |
217,571
+1,507
| +0.7% | +$121K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.4M | 0.21% |
191,870
-9,128
| -5% | -$830K |
|
120
Las Vegas Sands
LVS
$38B
| $17.4M | 0.21% |
228,289
+38,170
| +20% | +$2.91M |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.2% |
128,944
-4,434
| -3% | -$561K |
|
|
122
Lowe's Companies
LOW
$146B
| $15.9M | 0.2% |
332,186
-477,623
| -59% | -$22.9M |
|
123
Abbott
ABT
$230B
| $15.7M | 0.19% |
383,631
-48,642
| -11% | -$1.99M |
|
124
VF Corp
VFC
$5.79B
| $15.7M | 0.19% |
264,221
-4,342
| -2% | -$258K |
|
125
Home Depot
HD
$406B
| $15M | 0.18% |
184,923
-9,151
| -5% | -$741K |
|