RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $8.52M | 0.11% |
180,501
-26,326
| -13% | -$1.24M |
|
152
Conagra Brands
CAG
$9.15B
| $8.28M | 0.11% |
243,356
-49,548
| -17% | -$1.69M |
|
153
Amazon
AMZN
$2.49T
| $8.08M | 0.11% |
372,060
+60,480
| +19% | +$1.31M |
|
154
Amgen
AMGN
$152B
| $7.98M | 0.11% |
51,977
+616
| +1% | +$94.6K |
|
155
BP
BP
$87B
| $7.94M | 0.11% |
236,286
-515
| -0.2% | -$17.3K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.91M | 0.11% |
85,748
+7,865
| +10% | +$725K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.59M | 0.1% |
193,837
+7,679
| +4% | +$301K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $7.39M | 0.1% |
182,642
-200
| -0.1% | -$8.1K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $7.36M | 0.1% |
67,999
+5,428
| +9% | +$587K |
|
160
Nucor
NUE
$33.5B
| $7.05M | 0.09% |
159,995
-84,470
| -35% | -$3.72M |
|
161
Comcast
CMCSA
$125B
| $7.05M | 0.09% |
234,322
-4,768
| -2% | -$143K |
|
162
Accenture
ACN
$159B
| $6.77M | 0.09% |
69,976
-30,891
| -31% | -$2.99M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 0.09% |
167,903
-221,664
| -57% | -$8.74M |
|
164
TJX Companies
TJX
$156B
| $6.59M | 0.09% |
199,232
-16,278
| -8% | -$539K |
|
165
Eaton
ETN
$134B
| $6.58M | 0.09% |
97,506
-36,376
| -27% | -$2.45M |
|
166
Costco
COST
$428B
| $6.51M | 0.09% |
48,202
-545
| -1% | -$73.6K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $6.28M | 0.08% |
80,387
-34,507
| -30% | -$2.69M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $6.13M | 0.08% |
146,829
-4,371
| -3% | -$183K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.08% |
44,932
-385
| -0.8% | -$51.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.08% |
70,886
-13,075
| -16% | -$1.1M |
|
171
Baxter International
BAX
$12.4B
| $5.98M | 0.08% |
157,459
-19,003
| -11% | -$722K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.95M | 0.08% |
51,435
+6,253
| +14% | +$724K |
|
173
CBRE Group
CBRE
$48.3B
| $5.8M | 0.08% |
156,845
-5,043
| -3% | -$187K |
|
174
Charles Schwab
SCHW
$167B
| $5.75M | 0.08% |
176,179
-11,258
| -6% | -$368K |
|
175
DuPont de Nemours
DD
$32.3B
| $5.58M | 0.07% |
54,062
+365
| +0.7% | +$37.7K |
|