RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $7.44M | 0.1% |
139,635
-437
| -0.3% | -$23.3K |
|
152
Sanofi
SNY
$111B
| $7.42M | 0.1% |
146,506
+5,709
| +4% | +$289K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $7.37M | 0.1% |
100,628
+91,892
| +1,052% | +$6.73M |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.23M | 0.1% |
65,671
+1,934
| +3% | +$213K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7M | 0.09% |
150,894
-6,811
| -4% | -$316K |
|
156
SPDR Gold Trust
GLD
$110B
| $6.67M | 0.09% |
52,041
-8,226
| -14% | -$1.05M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.09% |
123,098
-9,502
| -7% | -$511K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.57M | 0.09% |
109,886
-2,842
| -3% | -$170K |
|
159
DuPont de Nemours
DD
$32.3B
| $6.49M | 0.09% |
83,715
+7,609
| +10% | +$589K |
|
|
MLPN
160
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.43M | 0.08% |
+219,311
| New | +$6.43M |
|
161
Costco
COST
$424B
| $6.39M | 0.08% |
55,482
+2,864
| +5% | +$330K |
|
162
Mastercard
MA
$538B
| $6.34M | 0.08% |
94,180
-12,350
| -12% | -$831K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.32M | 0.08% |
141,597
-44,013
| -24% | -$1.96M |
|
164
Eli Lilly
LLY
$666B
| $6.31M | 0.08% |
125,390
-3,910
| -3% | -$197K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $6.18M | 0.08% |
190,996
-34
| -0% | -$1.1K |
|
166
Mondelez International
MDLZ
$78.8B
| $6.08M | 0.08% |
193,643
-8,520
| -4% | -$268K |
|
167
Bread Financial
BFH
$3.12B
| $6.02M | 0.08% |
35,647
-9,507
| -21% | -$1.6M |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.01M | 0.08% |
19,216
+2,830
| +17% | +$885K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.08% |
165,993
-9,696
| -6% | -$338K |
|
170
Amgen
AMGN
$151B
| $5.63M | 0.07% |
50,310
-11,177
| -18% | -$1.25M |
|
171
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.58M | 0.07% |
145,222
-686
| -0.5% | -$26.4K |
|
172
Goldman Sachs
GS
$227B
| $5.57M | 0.07% |
35,184
+1,272
| +4% | +$201K |
|
173
eBay
EBAY
$42.5B
| $5.48M | 0.07% |
233,176
-17,326
| -7% | -$407K |
|
174
Labcorp
LH
$22.9B
| $5.46M | 0.07% |
64,110
-41,338
| -39% | -$3.52M |
|
175
Leggett & Platt
LEG
$1.33B
| $5.45M | 0.07% |
180,817
-71,676
| -28% | -$2.16M |
|