RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $8.61M | 0.11% |
103,409
-6,200
| -6% | -$516K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $7.88M | 0.1% |
295,819
-3,450
| -1% | -$91.9K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $7.78M | 0.1% |
67,934
-7,424
| -10% | -$850K |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.29M | 0.1% |
85,771
-101,581
| -54% | -$8.63M |
|
155
Costco
COST
$424B
| $7.12M | 0.09% |
45,202
-2,838
| -6% | -$447K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $6.97M | 0.09% |
123,022
+20,400
| +20% | +$1.16M |
|
157
iShares Russell 1000 ETF
IWB
$43.3B
| $6.83M | 0.09% |
59,843
-11,779
| -16% | -$1.34M |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $6.83M | 0.09% |
143,480
-1,094
| -0.8% | -$52K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $6.6M | 0.09% |
75,230
-15,304
| -17% | -$1.34M |
|
160
Conagra Brands
CAG
$9.22B
| $6.54M | 0.09% |
188,238
-16,095
| -8% | -$559K |
|
161
UnitedHealth
UNH
$286B
| $6.3M | 0.08% |
48,851
+9,775
| +25% | +$1.26M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $6.16M | 0.08% |
82,006
-23,698
| -22% | -$1.78M |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $5.87M | 0.08% |
46,490
-5,114
| -10% | -$645K |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.83M | 0.08% |
97,466
| – | – |
|
165
BP
BP
$87.2B
| $5.78M | 0.08% |
227,683
-7,908
| -3% | -$201K |
|
166
Vanguard Small-Cap ETF
VB
$66.9B
| $5.77M | 0.08% |
51,770
+4,382
| +9% | +$489K |
|
167
TJX Companies
TJX
$155B
| $5.59M | 0.07% |
142,796
-11,284
| -7% | -$442K |
|
168
Autodesk
ADSK
$68.8B
| $5.59M | 0.07% |
95,854
-57,298
| -37% | -$3.34M |
|
169
Vanguard Total Bond Market
BND
$135B
| $5.51M | 0.07% |
66,558
+7,032
| +12% | +$582K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.51M | 0.07% |
99,307
+3,598
| +4% | +$200K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.48M | 0.07% |
140,519
-59,447
| -30% | -$2.32M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.07% |
64,818
-3,313
| -5% | -$279K |
|
173
Comcast
CMCSA
$125B
| $5.46M | 0.07% |
178,680
-64,562
| -27% | -$1.97M |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.32M | 0.07% |
51,726
+19,094
| +59% | +$1.96M |
|
175
iShares International Select Dividend ETF
IDV
$5.75B
| $5.22M | 0.07% |
180,216
+126,906
| +238% | +$3.68M |
|