RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.2M | 0.19% |
128,624
-1,566
| -1% | -$173K |
|
127
Danaher
DHR
$144B
| $14.1M | 0.19% |
244,534
-65,201
| -21% | -$3.75M |
|
128
Emerson Electric
EMR
$74.6B
| $13.9M | 0.18% |
251,249
-15,145
| -6% | -$840K |
|
129
Abbott
ABT
$232B
| $13.7M | 0.18% |
279,998
-15,659
| -5% | -$769K |
|
130
Lowe's Companies
LOW
$151B
| $13.4M | 0.18% |
200,119
-21,985
| -10% | -$1.47M |
|
131
Colgate-Palmolive
CL
$68.6B
| $13.3M | 0.18% |
202,834
-21,978
| -10% | -$1.44M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.6B
| $13.3M | 0.18% |
465,632
+10,012
| +2% | +$285K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $12.9M | 0.17% |
291,556
+9,900
| +4% | +$437K |
|
134
Caterpillar
CAT
$198B
| $12.8M | 0.17% |
150,320
-8,370
| -5% | -$710K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.17% |
475,355
-300,188
| -39% | -$7.92M |
|
136
Duke Energy
DUK
$93.6B
| $12.1M | 0.16% |
171,808
-5,945
| -3% | -$420K |
|
137
Altria Group
MO
$112B
| $12.1M | 0.16% |
248,006
-2,419
| -1% | -$118K |
|
138
Bank of America
BAC
$368B
| $11.9M | 0.16% |
700,046
+1,648
| +0.2% | +$28K |
|
139
Norfolk Southern
NSC
$62.2B
| $11.7M | 0.16% |
133,731
-10,622
| -7% | -$928K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $11.2M | 0.15% |
264,896
+9,804
| +4% | +$415K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.15% |
54
+2
| +4% | +$410K |
|
142
Paychex
PAYX
$48.3B
| $11M | 0.15% |
234,986
-83,835
| -26% | -$3.93M |
|
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $10.9M | 0.14% |
88,075
+72,950
| +482% | +$9.01M |
|
144
HF Sinclair
DINO
$9.55B
| $10.7M | 0.14% |
249,796
+104,428
| +72% | +$4.46M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $10.3M | 0.14% |
96,547
-5,605
| -5% | -$597K |
|
146
Lockheed Martin
LMT
$108B
| $9.77M | 0.13% |
52,555
-9,648
| -16% | -$1.79M |
|
147
ConocoPhillips
COP
$116B
| $9.71M | 0.13% |
158,142
-12,015
| -7% | -$738K |
|
148
Old Republic International
ORI
$10B
| $9.36M | 0.12% |
598,761
-668
| -0.1% | -$10.4K |
|
149
iShares Russell 1000 ETF
IWB
$43.3B
| $8.74M | 0.12% |
75,347
-5,077
| -6% | -$589K |
|
150
Boeing
BA
$172B
| $8.56M | 0.11% |
61,707
+1,669
| +3% | +$232K |
|