RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
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
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $14.2M | 0.17% |
217,782
-8,939
| -4% | -$584K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.16% |
175,699
-11,770
| -6% | -$864K |
|
128
Colgate-Palmolive
CL
$68.7B
| $11.7M | 0.14% |
179,318
-333
| -0.2% | -$21.8K |
|
129
Caterpillar
CAT
$199B
| $11.5M | 0.14% |
124,409
-2,701
| -2% | -$250K |
|
130
Lowe's Companies
LOW
$151B
| $11.4M | 0.14% |
160,283
-687
| -0.4% | -$48.9K |
|
131
Old Republic International
ORI
$10B
| $11.1M | 0.14% |
582,889
-204
| -0% | -$3.88K |
|
132
Boeing
BA
$173B
| $10.6M | 0.13% |
67,855
+271
| +0.4% | +$42.2K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 0.13% |
42
| – | – |
|
134
Duke Energy
DUK
$93.7B
| $10.2M | 0.13% |
131,981
-5,737
| -4% | -$445K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.2M | 0.13% |
123,799
-7,454
| -6% | -$615K |
|
136
Norfolk Southern
NSC
$62.4B
| $10.2M | 0.13% |
94,492
-764
| -0.8% | -$82.6K |
|
137
Emerson Electric
EMR
$74.7B
| $10.2M | 0.12% |
182,205
-16,302
| -8% | -$909K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.92M | 0.12% |
141,702
+1,582
| +1% | +$111K |
|
139
Macy's
M
$4.62B
| $9.61M | 0.12% |
268,419
+255,233
| +1,936% | +$9.14M |
|
140
Paychex
PAYX
$48.6B
| $8.95M | 0.11% |
146,996
-5,103
| -3% | -$311K |
|
141
VF Corp
VFC
$5.82B
| $8.92M | 0.11% |
177,468
-3,394
| -2% | -$170K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $8.85M | 0.11% |
87,331
-3,907
| -4% | -$396K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $8.74M | 0.11% |
67,758
+10,515
| +18% | +$1.36M |
|
144
Abbott
ABT
$232B
| $8.73M | 0.11% |
227,360
-3,809
| -2% | -$146K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $8.3M | 0.1% |
177,898
-20
| -0% | -$933 |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $8.17M | 0.1% |
110,912
-5,921
| -5% | -$436K |
|
147
iShares Russell 1000 ETF
IWB
$43.3B
| $8.06M | 0.1% |
64,716
+1,400
| +2% | +$174K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $7.97M | 0.1% |
259,117
+5,829
| +2% | +$179K |
|
149
Phillips 66
PSX
$53.1B
| $7.91M | 0.1% |
91,531
-7,817
| -8% | -$675K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $7.74M | 0.09% |
157,936
-747
| -0.5% | -$36.6K |
|