RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
303
Reduced
453
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.26% |
523,697
-644,611
| -55% | -$26.5M |
|
102
Citigroup
C
$175B
| $21.1M | 0.26% |
354,448
-28,328
| -7% | -$1.68M |
|
103
Automatic Data Processing
ADP
$121B
| $21M | 0.26% |
204,666
-26,175
| -11% | -$2.69M |
|
104
Philip Morris
PM
$254B
| $20.7M | 0.25% |
226,730
-1,069
| -0.5% | -$97.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.5M | 0.25% |
168,297
+24,460
| +17% | +$2.98M |
|
106
Royal Bank of Canada
RY
$205B
| $20.4M | 0.25% |
301,230
-965
| -0.3% | -$65.3K |
|
107
Cognizant
CTSH
$35.1B
| $20.2M | 0.25% |
360,316
-14,488
| -4% | -$812K |
|
108
AbbVie
ABBV
$374B
| $20M | 0.25% |
320,123
-27,552
| -8% | -$1.73M |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.5M | 0.24% |
257,775
+27,147
| +12% | +$2.06M |
|
110
Microchip Technology
MCHP
$34.2B
| $19.5M | 0.24% |
303,376
-12,306
| -4% | -$789K |
|
111
American Express
AXP
$225B
| $19.3M | 0.24% |
260,003
-20,252
| -7% | -$1.5M |
|
112
Genuine Parts
GPC
$19B
| $19M | 0.23% |
198,669
-1,674
| -0.8% | -$160K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.1M | 0.22% |
161,571
+11,729
| +8% | +$1.31M |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 0.22% |
166,914
+33,867
| +25% | +$3.66M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18M | 0.22% |
493,195
+155,280
| +46% | +$5.66M |
|
116
Travelers Companies
TRV
$62.3B
| $17.6M | 0.22% |
143,881
-4,850
| -3% | -$594K |
|
117
Intuit
INTU
$187B
| $17.6M | 0.22% |
153,576
-6,922
| -4% | -$793K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.21% |
107,298
+2,286
| +2% | +$373K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $17.5M | 0.21% |
83,172
-83
| -0.1% | -$17.4K |
|
120
Illinois Tool Works
ITW
$76.2B
| $17.2M | 0.21% |
140,696
-8,285
| -6% | -$1.01M |
|
121
Mattel
MAT
$5.87B
| $17M | 0.21% |
616,904
+28,066
| +5% | +$773K |
|
122
Texas Instruments
TXN
$178B
| $16.5M | 0.2% |
225,696
-6,571
| -3% | -$479K |
|
123
Bank of America
BAC
$371B
| $16.3M | 0.2% |
737,011
+23,789
| +3% | +$526K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.6M | 0.19% |
85,606
+542
| +0.6% | +$98.8K |
|
125
Aflac
AFL
$57.1B
| $14.8M | 0.18% |
212,766
-35,890
| -14% | -$2.5M |
|