RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $15.5M | 0.18% |
397,870
+16,150
| +4% | +$629K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.15% |
161,490
-6,167
| -4% | -$498K |
|
128
Enbridge
ENB
$105B
| $13M | 0.15% |
325,916
-109,257
| -25% | -$4.35M |
|
129
Aflac
AFL
$57.5B
| $12.7M | 0.15% |
327,412
-32,602
| -9% | -$1.27M |
|
130
General Mills
GIS
$26.9B
| $12.6M | 0.15% |
226,819
-53,827
| -19% | -$2.98M |
|
131
Lowe's Companies
LOW
$150B
| $12.5M | 0.15% |
160,746
-6,886
| -4% | -$534K |
|
132
Colgate-Palmolive
CL
$68.7B
| $12.4M | 0.15% |
167,316
-7,826
| -4% | -$580K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.14% |
184,084
+147,805
| +407% | +$9.44M |
|
134
Caterpillar
CAT
$197B
| $11.5M | 0.13% |
106,782
+422
| +0.4% | +$45.3K |
|
135
Vanguard Total Bond Market
BND
$135B
| $11.3M | 0.13% |
138,245
+48,336
| +54% | +$3.96M |
|
136
Norfolk Southern
NSC
$62.2B
| $11.2M | 0.13% |
92,335
-1,840
| -2% | -$224K |
|
137
Boeing
BA
$172B
| $11.2M | 0.13% |
56,653
-657
| -1% | -$130K |
|
138
Emerson Electric
EMR
$74.5B
| $11.1M | 0.13% |
186,338
+2,627
| +1% | +$157K |
|
139
Old Republic International
ORI
$10.1B
| $11M | 0.13% |
562,289
-20,500
| -4% | -$400K |
|
140
Abbott
ABT
$232B
| $10.8M | 0.13% |
222,421
-4,217
| -2% | -$205K |
|
141
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.5M | 0.12% |
125,928
+10,324
| +9% | +$859K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.12% |
41
| – | – |
|
143
Duke Energy
DUK
$93.6B
| $10.3M | 0.12% |
123,232
-6,996
| -5% | -$585K |
|
144
Vanguard Small-Cap ETF
VB
$66.8B
| $9.92M | 0.12% |
73,190
+4,504
| +7% | +$610K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.88M | 0.12% |
79,951
-2,133
| -3% | -$264K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.81M | 0.12% |
140,318
-1,768
| -1% | -$124K |
|
147
Medtronic
MDT
$120B
| $9.52M | 0.11% |
107,304
-12,069
| -10% | -$1.07M |
|
148
Invesco QQQ Trust
QQQ
$367B
| $9.52M | 0.11% |
69,188
+25,078
| +57% | +$3.45M |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $9.48M | 0.11% |
90,270
-1,061
| -1% | -$111K |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $9.26M | 0.11% |
919,056
+32,911
| +4% | +$331K |
|