RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $6.86M | 0.09% |
+164,441
| New | +$6.86M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.72M | 0.09% |
+157,705
| New | +$6.72M |
|
153
McCormick & Company Non-Voting
MKC
$18.8B
| $6.72M | 0.09% |
+191,030
| New | +$6.72M |
|
154
Bread Financial
BFH
$3.12B
| $6.52M | 0.09% |
+45,154
| New | +$6.52M |
|
155
APA Corp
APA
$8.39B
| $6.52M | 0.09% |
+77,800
| New | +$6.52M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.45M | 0.09% |
+108,180
| New | +$6.45M |
|
|
NES
157
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.38M | 0.09% |
+220,100
| New | +$6.38M |
|
|
NYX
158
DELISTED
NYSE EURONEXT INC
NYX
| $6.36M | 0.09% |
+153,648
| New | +$6.36M |
|
159
Eli Lilly
LLY
$666B
| $6.35M | 0.09% |
+129,300
| New | +$6.35M |
|
160
Mastercard
MA
$538B
| $6.12M | 0.08% |
+106,530
| New | +$6.12M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $6.08M | 0.08% |
+175,689
| New | +$6.08M |
|
162
Amgen
AMGN
$151B
| $6.07M | 0.08% |
+61,487
| New | +$6.07M |
|
163
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.88M | 0.08% |
+145,908
| New | +$5.88M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.08% |
+132,600
| New | +$5.86M |
|
165
Costco
COST
$424B
| $5.82M | 0.08% |
+52,618
| New | +$5.82M |
|
166
Mondelez International
MDLZ
$78.8B
| $5.77M | 0.08% |
+202,163
| New | +$5.77M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $5.68M | 0.08% |
+67,041
| New | +$5.68M |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $5.53M | 0.08% |
+52,601
| New | +$5.53M |
|
169
eBay
EBAY
$42.5B
| $5.45M | 0.07% |
+250,502
| New | +$5.45M |
|
170
Salesforce
CRM
$233B
| $5.42M | 0.07% |
+141,925
| New | +$5.42M |
|
171
Intuit
INTU
$186B
| $5.42M | 0.07% |
+88,756
| New | +$5.42M |
|
172
Deere & Co
DE
$128B
| $5.34M | 0.07% |
+65,701
| New | +$5.34M |
|
173
American Eagle Outfitters
AEO
$3.26B
| $5.23M | 0.07% |
+286,423
| New | +$5.23M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.21M | 0.07% |
+81,668
| New | +$5.21M |
|
175
Goldman Sachs
GS
$227B
| $5.13M | 0.07% |
+33,912
| New | +$5.13M |
|