RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
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
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $13.5M | 0.16% |
+229,863
| New | +$13.5M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.16% |
167,657
-8,042
| -5% | -$646K |
|
128
Aflac
AFL
$57.2B
| $13M | 0.15% |
360,014
-65,518
| -15% | -$2.37M |
|
129
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.15% |
175,142
-4,176
| -2% | -$306K |
|
130
Old Republic International
ORI
$10.1B
| $11.9M | 0.14% |
582,789
-100
| -0% | -$2.05K |
|
131
Sabre
SABR
$675M
| $11.3M | 0.13% |
+534,144
| New | +$11.3M |
|
132
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.13% |
82,890
+61,339
| +285% | +$8.3M |
|
133
Emerson Electric
EMR
$74.6B
| $11M | 0.13% |
183,711
+1,506
| +0.8% | +$90.2K |
|
134
Duke Energy
DUK
$93.8B
| $10.7M | 0.13% |
130,228
-1,753
| -1% | -$144K |
|
135
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.12% |
94,175
-317
| -0.3% | -$35.5K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.12% |
41
-1
| -2% | -$250K |
|
137
Boeing
BA
$174B
| $10.1M | 0.12% |
57,310
-10,545
| -16% | -$1.86M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.1M | 0.12% |
82,084
+74,187
| +939% | +$9.13M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.12% |
92,248
-18,664
| -17% | -$2.04M |
|
140
Abbott
ABT
$231B
| $10.1M | 0.12% |
226,638
-722
| -0.3% | -$32.1K |
|
141
MetLife
MET
$52.9B
| $9.95M | 0.12% |
211,328
+155,158
| +276% | +$7.3M |
|
142
Caterpillar
CAT
$198B
| $9.87M | 0.12% |
106,360
-18,049
| -15% | -$1.67M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.85M | 0.12% |
142,086
+384
| +0.3% | +$26.6K |
|
144
Mattel
MAT
$6.06B
| $9.79M | 0.12% |
382,152
-234,752
| -38% | -$6.01M |
|
|
145
Medtronic
MDT
$119B
| $9.62M | 0.11% |
119,373
-183,157
| -61% | -$14.8M |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.55M | 0.11% |
115,604
-8,195
| -7% | -$677K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $9.5M | 0.11% |
91,331
+4,000
| +5% | +$416K |
|
148
VF Corp
VFC
$5.86B
| $9.22M | 0.11% |
178,176
+708
| +0.4% | +$36.6K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $9.15M | 0.11% |
68,686
+928
| +1% | +$124K |
|
150
Amgen
AMGN
$153B
| $8.83M | 0.1% |
53,788
+946
| +2% | +$155K |
|