RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $7.48M | 0.1% |
158,683
-268
| -0.2% | -$12.6K |
|
152
Dollar General
DG
$23.9B
| $7.37M | 0.1% |
105,330
+84,911
| +416% | +$5.94M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $7.28M | 0.09% |
107,213
-143,453
| -57% | -$9.73M |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.2M | 0.09% |
396,337
-5,720
| -1% | -$104K |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $7.18M | 0.09% |
253,288
+47,496
| +23% | +$1.35M |
|
156
CME Group
CME
$96.4B
| $7.01M | 0.09% |
67,092
-16,142
| -19% | -$1.69M |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $6.99M | 0.09% |
57,243
+2,010
| +4% | +$246K |
|
158
Vanguard Total Bond Market
BND
$134B
| $6.95M | 0.09% |
82,636
+10,409
| +14% | +$876K |
|
159
VanEck High Yield Muni ETF
HYD
$3.3B
| $6.83M | 0.09% |
105,822
+71,011
| +204% | +$4.58M |
|
160
Costco
COST
$424B
| $6.82M | 0.09% |
44,716
-755
| -2% | -$115K |
|
161
Gilead Sciences
GILD
$140B
| $6.75M | 0.09% |
85,253
-8,759
| -9% | -$693K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $6.72M | 0.09% |
65,735
-1,688
| -3% | -$173K |
|
163
Cardinal Health
CAH
$35.7B
| $6.69M | 0.09% |
86,066
-27,957
| -25% | -$2.17M |
|
164
UnitedHealth
UNH
$281B
| $6.47M | 0.08% |
46,181
-323
| -0.7% | -$45.2K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.42M | 0.08% |
79,389
+7,678
| +11% | +$621K |
|
166
Conagra Brands
CAG
$9.07B
| $6.25M | 0.08% |
170,484
-3,950
| -2% | -$145K |
|
167
McKesson
MCK
$86B
| $6.16M | 0.08% |
36,933
-6,703
| -15% | -$1.12M |
|
168
Booking.com
BKNG
$181B
| $6.05M | 0.08% |
4,114
+1,629
| +66% | +$2.4M |
|
169
ConocoPhillips
COP
$120B
| $5.98M | 0.08% |
137,576
-8,407
| -6% | -$365K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.91M | 0.08% |
149,514
-8,517
| -5% | -$336K |
|
171
BP
BP
$88.4B
| $5.83M | 0.08% |
197,085
-21,699
| -10% | -$642K |
|
172
Comcast
CMCSA
$125B
| $5.74M | 0.07% |
173,062
+452
| +0.3% | +$15K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $5.56M | 0.07% |
+27,973
| New | +$5.56M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.49M | 0.07% |
94,054
-2,220
| -2% | -$130K |
|
|
PNY
175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.46M | 0.07% |
90,941
-7,625
| -8% | -$458K |
|