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
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $8.42M | 0.1% |
172,554
-5,344
| -3% | -$261K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $8.34M | 0.1% |
63,566
-1,150
| -2% | -$151K |
|
153
Analog Devices
ADI
$121B
| $8.27M | 0.1% |
+100,915
| New | +$8.27M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $8.26M | 0.1% |
154,533
-3,403
| -2% | -$182K |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $8.17M | 0.1% |
274,858
+15,741
| +6% | +$468K |
|
156
Paychex
PAYX
$49.4B
| $8.06M | 0.1% |
136,772
-10,224
| -7% | -$602K |
|
157
Dollar General
DG
$23.9B
| $7.83M | 0.09% |
112,316
+7,945
| +8% | +$554K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $7.77M | 0.09% |
+886,145
| New | +$7.77M |
|
159
Danaher
DHR
$143B
| $7.56M | 0.09% |
99,671
-10,295
| -9% | -$781K |
|
160
UnitedHealth
UNH
$281B
| $7.37M | 0.09% |
44,947
-561
| -1% | -$92K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $7.35M | 0.09% |
33,993
+6,137
| +22% | +$1.33M |
|
162
Vanguard Total Bond Market
BND
$134B
| $7.29M | 0.09% |
89,909
-1,602
| -2% | -$130K |
|
163
Booking.com
BKNG
$181B
| $7.15M | 0.08% |
4,014
-135
| -3% | -$240K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $7.13M | 0.08% |
63,004
-1,713
| -3% | -$194K |
|
165
Costco
COST
$424B
| $6.97M | 0.08% |
41,590
-4,383
| -10% | -$735K |
|
166
TJX Companies
TJX
$157B
| $6.82M | 0.08% |
172,456
+30,180
| +21% | +$1.19M |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.76M | 0.08% |
397,707
+3,320
| +0.8% | +$56.4K |
|
168
Phillips 66
PSX
$53.2B
| $6.56M | 0.08% |
82,739
-8,792
| -10% | -$697K |
|
169
CME Group
CME
$96.4B
| $6.52M | 0.08% |
54,898
-5,389
| -9% | -$640K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.45M | 0.08% |
46,353
+7,853
| +20% | +$1.09M |
|
171
Palo Alto Networks
PANW
$129B
| $6.43M | 0.08% |
342,210
+269,808
| +373% | +$5.07M |
|
172
FedEx
FDX
$53.2B
| $6.33M | 0.08% |
32,443
-4,112
| -11% | -$802K |
|
173
ConocoPhillips
COP
$120B
| $6.32M | 0.07% |
126,752
-7,016
| -5% | -$350K |
|
174
BP
BP
$88.4B
| $6.29M | 0.07% |
208,989
+23,973
| +13% | +$722K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.23M | 0.07% |
95,780
+1,102
| +1% | +$71.7K |
|