RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $8.14M | 0.11% |
43,636
-22,518
| -34% | -$4.2M |
|
152
CME Group
CME
$96.4B
| $8.11M | 0.11% |
83,234
-45,211
| -35% | -$4.4M |
|
153
Gilead Sciences
GILD
$140B
| $7.84M | 0.1% |
94,012
-13,014
| -12% | -$1.09M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.64M | 0.1% |
130,760
+7,738
| +6% | +$452K |
|
155
Ford
F
$46.5B
| $7.52M | 0.1% |
598,073
-298,476
| -33% | -$3.75M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $7.39M | 0.1% |
271,928
-23,891
| -8% | -$649K |
|
157
Costco
COST
$424B
| $7.14M | 0.09% |
45,471
+269
| +0.6% | +$42.2K |
|
158
iShares Russell 1000 ETF
IWB
$43.5B
| $7M | 0.09% |
59,878
+35
| +0.1% | +$4.09K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $6.97M | 0.09% |
67,423
-7,807
| -10% | -$807K |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.92M | 0.09% |
402,057
-41,002
| -9% | -$706K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.09% |
119,406
+22,487
| +23% | +$1.24M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $6.59M | 0.09% |
205,792
+192,415
| +1,438% | +$6.16M |
|
163
UnitedHealth
UNH
$281B
| $6.57M | 0.09% |
46,504
-2,347
| -5% | -$331K |
|
164
BP
BP
$88.4B
| $6.54M | 0.08% |
218,784
-8,899
| -4% | -$266K |
|
165
Conagra Brands
CAG
$9.07B
| $6.49M | 0.08% |
174,434
-13,804
| -7% | -$514K |
|
166
Vanguard Small-Cap ETF
VB
$66.7B
| $6.39M | 0.08% |
55,233
+3,463
| +7% | +$401K |
|
167
ConocoPhillips
COP
$120B
| $6.36M | 0.08% |
145,983
+18,343
| +14% | +$800K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.3M | 0.08% |
158,031
+17,512
| +12% | +$699K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $6.19M | 0.08% |
55,086
-12,848
| -19% | -$1.44M |
|
170
Vanguard Total Bond Market
BND
$134B
| $6.09M | 0.08% |
72,227
+5,669
| +9% | +$478K |
|
|
PNY
171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.93M | 0.08% |
98,566
+1,100
| +1% | +$66.1K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.82M | 0.08% |
64,145
-21,626
| -25% | -$1.96M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.81M | 0.08% |
71,711
+12,310
| +21% | +$998K |
|
174
Comcast
CMCSA
$125B
| $5.63M | 0.07% |
172,610
-6,070
| -3% | -$198K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.39M | 0.07% |
96,274
-3,033
| -3% | -$170K |
|