RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$7.45B
(+6.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
281
Reduced
490
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $21.3M | 0.29% |
189,113
-9,363
| -5% | -$1.06M |
|
102
IBM
IBM
$225B
| $20M | 0.27% |
145,607
-2,078
| -1% | -$286K |
|
|
103
CME Group
CME
$96B
| $19.2M | 0.26% |
211,617
-244,909
| -54% | -$22.2M |
|
104
Fastenal
FAST
$56.5B
| $19.1M | 0.26% |
466,818
+68,946
| +17% | +$2.81M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.25% |
282,959
-81,346
| -22% | -$5.42M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $18.7M | 0.25% |
572,862
-85,320
| -13% | -$2.79M |
|
107
Genuine Parts
GPC
$19.4B
| $18.2M | 0.24% |
212,110
-4,458
| -2% | -$383K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.24% |
240,184
-112,267
| -32% | -$8.49M |
|
109
Cognizant
CTSH
$35.1B
| $18M | 0.24% |
300,544
-9,788
| -3% | -$587K |
|
110
American International
AIG
$44.9B
| $17.4M | 0.23% |
281,190
-10,024
| -3% | -$621K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.23% |
195,808
-18,428
| -9% | -$1.61M |
|
112
Texas Instruments
TXN
$182B
| $16.9M | 0.23% |
308,595
-16,801
| -5% | -$921K |
|
113
Altria Group
MO
$113B
| $16.2M | 0.22% |
278,256
+24,911
| +10% | +$1.45M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.8M | 0.21% |
161,042
+4,033
| +3% | +$395K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.21% |
117,442
-3,420
| -3% | -$452K |
|
116
Openlane
KAR
$3.07B
| $15M | 0.2% |
405,443
+70,850
| +21% | +$2.62M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.2% |
187,352
-6,935
| -4% | -$548K |
|
118
iShares S&P 500 Growth ETF
IVW
$62.5B
| $14.6M | 0.2% |
126,395
+13,003
| +11% | +$1.51M |
|
119
Mondelez International
MDLZ
$80B
| $14.5M | 0.19% |
323,159
+54,409
| +20% | +$2.44M |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $14.4M | 0.19% |
364,761
+51,020
| +16% | +$2.02M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.4M | 0.19% |
448,399
-40,207
| -8% | -$1.29M |
|
122
Lowe's Companies
LOW
$145B
| $14.3M | 0.19% |
187,743
-5,198
| -3% | -$395K |
|
123
Las Vegas Sands
LVS
$39.6B
| $13.7M | 0.18% |
312,742
+3,695
| +1% | +$162K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 0.18% |
105,764
+7,030
| +7% | +$885K |
|
125
Colgate-Palmolive
CL
$67.9B
| $13.2M | 0.18% |
198,020
-4,423
| -2% | -$295K |
|