RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.4B
| $12.3M | 0.15% |
112,605
-1,398
| -1% | -$152K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $12.3M | 0.15% |
92,928
-7,640
| -8% | -$1.01M |
|
128
Illinois Tool Works
ITW
$76.2B
| $12.2M | 0.15% |
96,588
-3,480
| -3% | -$441K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.8M | 0.15% |
214,944
+92,495
| +76% | +$5.09M |
|
130
Williams-Sonoma
WSM
$23.2B
| $11.7M | 0.15% |
+232,467
| New | +$11.7M |
|
131
Travelers Companies
TRV
$60.9B
| $11.7M | 0.15% |
97,782
-5,832
| -6% | -$698K |
|
132
Philip Morris
PM
$260B
| $11.7M | 0.15% |
175,088
-7,394
| -4% | -$494K |
|
133
Caterpillar
CAT
$194B
| $11.7M | 0.15% |
91,894
-494
| -0.5% | -$62.8K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $11.6M | 0.15% |
181,250
-6,361
| -3% | -$408K |
|
135
Altria Group
MO
$113B
| $11.6M | 0.14% |
234,707
-52,251
| -18% | -$2.58M |
|
136
Lowe's Companies
LOW
$145B
| $11.6M | 0.14% |
125,175
-4,879
| -4% | -$451K |
|
137
Cognizant
CTSH
$35B
| $11.5M | 0.14% |
181,081
-80,646
| -31% | -$5.12M |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.14% |
138,921
+635
| +0.5% | +$51.6K |
|
139
Palo Alto Networks
PANW
$127B
| $11M | 0.14% |
58,342
-1,919
| -3% | -$361K |
|
140
Ross Stores
ROST
$49.3B
| $10.8M | 0.13% |
129,687
+12,822
| +11% | +$1.07M |
|
141
Old Republic International
ORI
$9.93B
| $10.7M | 0.13% |
522,063
| – | – |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.7M | 0.13% |
94,924
-65,615
| -41% | -$7.4M |
|
143
CVS Health
CVS
$94.1B
| $10.4M | 0.13% |
159,318
-3,221
| -2% | -$211K |
|
144
Aflac
AFL
$56.3B
| $10.1M | 0.13% |
222,657
-11,919
| -5% | -$543K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 0.13% |
119,687
+72,307
| +153% | +$6.05M |
|
146
PNC Financial Services
PNC
$79.9B
| $9.9M | 0.12% |
84,710
-6,418
| -7% | -$750K |
|
147
Carnival Corp
CCL
$41.6B
| $9.52M | 0.12% |
193,182
-109,371
| -36% | -$5.39M |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $9.44M | 0.12% |
77,784
-1,206
| -2% | -$146K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $9.27M | 0.12% |
108,830
-5,503
| -5% | -$469K |
|
150
Emerson Electric
EMR
$73.3B
| $9.24M | 0.12% |
154,592
+7,524
| +5% | +$450K |
|