RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $15.3M | 0.2% |
167,609
-2,120
| -1% | -$194K |
|
127
Duke Energy
DUK
$93.8B
| $15.3M | 0.2% |
183,077
+1,499
| +0.8% | +$125K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $15.1M | 0.2% |
+190,070
| New | +$15.1M |
|
129
Cognizant
CTSH
$34.8B
| $15M | 0.19% |
285,283
+53,698
| +23% | +$2.83M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.19% |
146,057
+84,366
| +137% | +$8.48M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14M | 0.18% |
134,190
+10,822
| +9% | +$1.13M |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.8M | 0.18% |
125,024
+16,384
| +15% | +$1.81M |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $13.8M | 0.18% |
319,918
+46,791
| +17% | +$2.01M |
|
134
Abbott
ABT
$232B
| $13.5M | 0.17% |
298,932
-98,564
| -25% | -$4.44M |
|
135
Target
TGT
$42.1B
| $13.1M | 0.17% |
172,202
-44,591
| -21% | -$3.38M |
|
136
Bank of America
BAC
$373B
| $13M | 0.17% |
726,203
-176,494
| -20% | -$3.16M |
|
137
Altria Group
MO
$112B
| $12.8M | 0.17% |
259,777
-24,740
| -9% | -$1.22M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $12.8M | 0.17% |
106,910
-61,854
| -37% | -$7.39M |
|
139
Eaton
ETN
$135B
| $12.7M | 0.16% |
186,952
-226,509
| -55% | -$15.4M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.16% |
117,970
-83,476
| -41% | -$8.92M |
|
141
ConocoPhillips
COP
$119B
| $12.4M | 0.16% |
179,686
-58,699
| -25% | -$4.05M |
|
142
Lockheed Martin
LMT
$106B
| $12.3M | 0.16% |
63,883
-8,460
| -12% | -$1.63M |
|
143
NOV
NOV
$4.89B
| $12M | 0.16% |
183,443
+108,584
| +145% | +$7.12M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.4B
| $11.9M | 0.15% |
427,568
+19,972
| +5% | +$557K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $11M | 0.14% |
51,618
-16,872
| -25% | -$3.59M |
|
146
iShares Russell 1000 ETF
IWB
$43.3B
| $10.8M | 0.14% |
93,855
+6,730
| +8% | +$771K |
|
147
Accenture
ACN
$158B
| $10.4M | 0.13% |
116,239
-74,940
| -39% | -$6.69M |
|
|
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
| $9.92M | 0.13% |
223,560
-16,004
| -7% | -$710K |
|
149
Conagra Brands
CAG
$9.1B
| $9.1M | 0.12% |
322,450
-26,948
| -8% | -$761K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $8.95M | 0.12% |
224,316
+63,108
| +39% | +$2.52M |
|