RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| $7.73M | 0.09% |
104,371
-959
| -0.9% | -$71K |
|
152
Amgen
AMGN
$152B
| $7.73M | 0.09% |
52,842
-287
| -0.5% | -$42K |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.7M | 0.09% |
394,387
-1,950
| -0.5% | -$38K |
|
154
Danaher
DHR
$144B
| $7.59M | 0.09% |
109,966
+2,200
| +2% | +$152K |
|
155
Vanguard Total Bond Market
BND
$135B
| $7.39M | 0.09% |
91,511
+8,875
| +11% | +$717K |
|
156
Costco
COST
$424B
| $7.36M | 0.09% |
45,973
+1,257
| +3% | +$201K |
|
157
UnitedHealth
UNH
$286B
| $7.28M | 0.09% |
45,508
-673
| -1% | -$108K |
|
158
CME Group
CME
$94.2B
| $6.95M | 0.09% |
60,287
-6,805
| -10% | -$785K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $6.81M | 0.08% |
64,717
-1,018
| -2% | -$107K |
|
160
FedEx
FDX
$53.4B
| $6.81M | 0.08% |
36,555
-7,900
| -18% | -$1.47M |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.75M | 0.08% |
61,470
-15,432
| -20% | -$1.7M |
|
162
ConocoPhillips
COP
$116B
| $6.71M | 0.08% |
133,768
-3,808
| -3% | -$191K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.13M | 0.08% |
77,210
-2,179
| -3% | -$173K |
|
164
Booking.com
BKNG
$178B
| $6.08M | 0.07% |
4,149
+35
| +0.9% | +$51.3K |
|
165
Nike
NKE
$109B
| $6.06M | 0.07% |
119,268
-55,590
| -32% | -$2.83M |
|
166
Comcast
CMCSA
$125B
| $6.06M | 0.07% |
175,426
+2,364
| +1% | +$81.6K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.02M | 0.07% |
161,892
+12,378
| +8% | +$461K |
|
168
BP
BP
$87.2B
| $5.93M | 0.07% |
185,016
-12,069
| -6% | -$387K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.89M | 0.07% |
94,678
+624
| +0.7% | +$38.8K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.89M | 0.07% |
108,218
+1,705
| +2% | +$92.7K |
|
171
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.78M | 0.07% |
97,404
-8,418
| -8% | -$500K |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 0.07% |
27,856
-117
| -0.4% | -$24K |
|
173
Gilead Sciences
GILD
$142B
| $5.56M | 0.07% |
77,582
-7,671
| -9% | -$549K |
|
174
Cardinal Health
CAH
$35.4B
| $5.44M | 0.07% |
75,515
-10,551
| -12% | -$759K |
|
175
Halliburton
HAL
$19B
| $5.37M | 0.07% |
99,204
-4,545
| -4% | -$246K |
|