RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $15.4M | 0.17% |
97,748
-7,245
| -7% | -$1.14M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.16% |
200,998
+13,633
| +7% | +$1.02M |
|
128
Starbucks
SBUX
$98.9B
| $14.9M | 0.16% |
258,857
-220,949
| -46% | -$12.7M |
|
129
Mastercard
MA
$538B
| $14.8M | 0.16% |
97,446
+54,231
| +125% | +$8.21M |
|
130
Boeing
BA
$174B
| $14.1M | 0.15% |
47,754
-5,470
| -10% | -$1.61M |
|
131
Lowe's Companies
LOW
$148B
| $14.1M | 0.15% |
151,505
-7,914
| -5% | -$736K |
|
132
Mondelez International
MDLZ
$78.8B
| $13.2M | 0.14% |
307,412
-237,971
| -44% | -$10.2M |
|
133
Norfolk Southern
NSC
$62.8B
| $13.2M | 0.14% |
90,760
-363
| -0.4% | -$52.6K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $13.1M | 0.14% |
84,270
+2,496
| +3% | +$389K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.14% |
188,853
-60,032
| -24% | -$4.05M |
|
136
Abbott
ABT
$231B
| $12.4M | 0.13% |
217,677
-1,891
| -0.9% | -$108K |
|
137
Aflac
AFL
$58.1B
| $12.4M | 0.13% |
281,478
-28,588
| -9% | -$1.25M |
|
138
Emerson Electric
EMR
$74.9B
| $12.3M | 0.13% |
176,920
-6,993
| -4% | -$487K |
|
139
Old Republic International
ORI
$10.2B
| $12M | 0.13% |
562,063
-226
| -0% | -$4.83K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $11.9M | 0.13% |
154,914
+5,312
| +4% | +$408K |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.13% |
147,718
-273
| -0.2% | -$21.6K |
|
142
General Mills
GIS
$26.5B
| $11.1M | 0.12% |
187,474
-17,924
| -9% | -$1.06M |
|
143
VanEck High Yield Muni ETF
HYD
$3.3B
| $10.8M | 0.12% |
173,680
+20,183
| +13% | +$1.26M |
|
144
VF Corp
VFC
$5.85B
| $10.8M | 0.12% |
155,001
-9,198
| -6% | -$641K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.11% |
184,538
+50,855
| +38% | +$2.89M |
|
146
Vanguard Total Bond Market
BND
$134B
| $10.3M | 0.11% |
126,411
-18,889
| -13% | -$1.54M |
|
147
American International
AIG
$45.3B
| $10.2M | 0.11% |
171,647
-140,168
| -45% | -$8.35M |
|
148
Dollar General
DG
$23.9B
| $10.2M | 0.11% |
109,446
-3,654
| -3% | -$340K |
|
149
Palo Alto Networks
PANW
$129B
| $10.1M | 0.11% |
419,790
-10,470
| -2% | -$253K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.1M | 0.11% |
65,503
+12,215
| +23% | +$1.89M |
|