RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$22.7M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.8M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $8.38M | 0.12% |
78,293
+2,946
| +4% | +$315K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $8.37M | 0.12% |
346,403
-128,952
| -27% | -$3.12M |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $7.84M | 0.11% |
71,606
+3,607
| +5% | +$395K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $7.65M | 0.11% |
91,063
+5,315
| +6% | +$447K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.54M | 0.11% |
195,333
+1,496
| +0.8% | +$57.7K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $7.5M | 0.11% |
182,628
-14
| -0% | -$575 |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.46M | 0.11% |
64,290
+12,855
| +25% | +$1.49M |
|
158
Amgen
AMGN
$153B
| $7.43M | 0.11% |
53,750
+1,773
| +3% | +$245K |
|
159
Microchip Technology
MCHP
$35.6B
| $7.34M | 0.1% |
340,850
+293,124
| +614% | +$6.31M |
|
160
TJX Companies
TJX
$155B
| $7.23M | 0.1% |
202,588
+3,356
| +2% | +$120K |
|
161
ConocoPhillips
COP
$116B
| $7.11M | 0.1% |
148,340
-9,802
| -6% | -$470K |
|
162
Costco
COST
$427B
| $7.05M | 0.1% |
48,781
+579
| +1% | +$83.7K |
|
163
Conagra Brands
CAG
$9.23B
| $7.05M | 0.1% |
223,470
-19,886
| -8% | -$627K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $6.72M | 0.1% |
+144,962
| New | +$6.72M |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.1% |
146,687
-142
| -0.1% | -$6.45K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $6.42M | 0.09% |
46,052
+1,120
| +2% | +$156K |
|
167
BP
BP
$87.4B
| $5.94M | 0.08% |
231,085
-5,201
| -2% | -$134K |
|
168
Accenture
ACN
$159B
| $5.87M | 0.08% |
59,688
-10,288
| -15% | -$1.01M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.08% |
70,412
-474
| -0.7% | -$39.4K |
|
170
Salesforce
CRM
$239B
| $5.39M | 0.08% |
77,554
+16,421
| +27% | +$1.14M |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $5M | 0.07% |
18,403
+1,687
| +10% | +$459K |
|
172
CBRE Group
CBRE
$48.9B
| $5M | 0.07% |
156,234
-611
| -0.4% | -$19.6K |
|
173
Charles Schwab
SCHW
$167B
| $4.99M | 0.07% |
174,851
-1,328
| -0.8% | -$37.9K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.96M | 0.07% |
79,212
+18,411
| +30% | +$1.15M |
|
175
Estee Lauder
EL
$32.1B
| $4.86M | 0.07% |
60,202
+7,527
| +14% | +$607K |
|