RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $5.82M | 0.07% |
31,129
-100
| -0.3% | -$18.7K |
|
177
Nike
NKE
$109B
| $5.81M | 0.07% |
149,828
-33,852
| -18% | -$1.31M |
|
178
Johnson Controls International
JCI
$69.5B
| $5.74M | 0.07% |
109,773
-2,631
| -2% | -$138K |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $5.71M | 0.07% |
52,580
-3,823
| -7% | -$415K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.71M | 0.07% |
105,583
-3,579
| -3% | -$193K |
|
181
Xcel Energy
XEL
$43B
| $5.71M | 0.07% |
177,076
-37,590
| -18% | -$1.21M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.07% |
69,069
-3,064
| -4% | -$252K |
|
183
Deere & Co
DE
$128B
| $5.68M | 0.07% |
62,730
+10,974
| +21% | +$994K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.67M | 0.07% |
141,945
+6,727
| +5% | +$268K |
|
185
Intuitive Surgical
ISRG
$167B
| $5.56M | 0.07% |
121,419
+819
| +0.7% | +$37.5K |
|
186
CBRE Group
CBRE
$48.9B
| $5.44M | 0.07% |
169,762
-3,624
| -2% | -$116K |
|
187
Goldman Sachs
GS
$223B
| $5.42M | 0.07% |
32,344
-2,584
| -7% | -$433K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $5.39M | 0.07% |
92,031
-24,345
| -21% | -$1.43M |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $5.37M | 0.07% |
148,085
+18,020
| +14% | +$653K |
|
190
UnitedHealth
UNH
$286B
| $5.28M | 0.06% |
64,609
-4,894
| -7% | -$400K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.16M | 0.06% |
18,274
+1,654
| +10% | +$467K |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.08M | 0.06% |
54,546
+5,164
| +10% | +$481K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $4.9M | 0.06% |
20,819
+3,070
| +17% | +$723K |
|
194
Amphenol
APH
$135B
| $4.86M | 0.06% |
403,224
+15,592
| +4% | +$188K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | 0.06% |
56,922
-49,737
| -47% | -$4.23M |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $4.8M | 0.06% |
40,518
+4,654
| +13% | +$551K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $4.78M | 0.06% |
194,687
-78,755
| -29% | -$1.93M |
|
|
NES
198
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.75M | 0.06% |
236,420
| – | – |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $4.71M | 0.06% |
150,010
-2,213
| -1% | -$69.5K |
|
200
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.63M | 0.06% |
106,114
-464
| -0.4% | -$20.3K |
|