RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$8.45B
(+3.4%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
268
Reduced
484
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $22.2M | 0.26% |
601,690
+108,495
| +22% | +$4.01M |
|
102
Royal Bank of Canada
RY
$205B
| $21.9M | 0.26% |
299,876
-1,354
| -0.4% | -$98.7K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.8M | 0.26% |
280,274
+22,499
| +9% | +$1.75M |
|
104
Cognizant
CTSH
$35.1B
| $21.6M | 0.26% |
363,728
+3,412
| +0.9% | +$203K |
|
105
Citigroup
C
$175B
| $20.3M | 0.24% |
338,646
-15,802
| -4% | -$945K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $20M | 0.24% |
83,660
+488
| +0.6% | +$117K |
|
107
American International
AIG
$45.1B
| $19.5M | 0.23% |
312,475
+94,693
| +43% | +$5.91M |
|
108
Automatic Data Processing
ADP
$121B
| $19.2M | 0.23% |
187,510
-17,156
| -8% | -$1.76M |
|
109
AbbVie
ABBV
$374B
| $19M | 0.23% |
291,848
-28,275
| -9% | -$1.84M |
|
110
American Express
AXP
$225B
| $18.9M | 0.22% |
239,504
-20,499
| -8% | -$1.62M |
|
|
111
Enbridge
ENB
$105B
| $18.2M | 0.22% |
+435,173
| New | +$18.2M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $18.2M | 0.22% |
95,135
+9,529
| +11% | +$1.82M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.1M | 0.21% |
157,276
-4,295
| -3% | -$494K |
|
114
Illinois Tool Works
ITW
$76.2B
| $18M | 0.21% |
135,832
-4,864
| -3% | -$644K |
|
115
Genuine Parts
GPC
$19B
| $18M | 0.21% |
194,591
-4,078
| -2% | -$377K |
|
116
Bank of America
BAC
$371B
| $17.9M | 0.21% |
758,835
+21,824
| +3% | +$515K |
|
117
Texas Instruments
TXN
$178B
| $17.4M | 0.21% |
216,075
-9,621
| -4% | -$775K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.2% |
102,257
-5,041
| -5% | -$840K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $16.9M | 0.2% |
155,554
-11,360
| -7% | -$1.24M |
|
120
Travelers Companies
TRV
$62.3B
| $16.7M | 0.2% |
138,760
-5,121
| -4% | -$617K |
|
121
General Mills
GIS
$26.6B
| $16.6M | 0.2% |
280,646
-138,035
| -33% | -$8.15M |
|
122
Intuit
INTU
$187B
| $16.4M | 0.19% |
141,097
-12,479
| -8% | -$1.45M |
|
123
Comcast
CMCSA
$125B
| $14.3M | 0.17% |
381,720
+294,007
| +335% | +$7.75M |
|
124
Lowe's Companies
LOW
$146B
| $13.8M | 0.16% |
167,632
+7,349
| +5% | +$604K |
|
125
Macy's
M
$4.42B
| $13.7M | 0.16% |
462,096
+193,677
| +72% | +$5.74M |
|