RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $6.07M | 0.08% |
132,018
-37,702
| -22% | -$1.73M |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $6M | 0.07% |
144,550
-3,535
| -2% | -$147K |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.94M | 0.07% |
61,691
+7,145
| +13% | +$688K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.75M | 0.07% |
145,380
+3,435
| +2% | +$136K |
|
180
TechnipFMC
FTI
$16B
| $5.71M | 0.07% |
141,327
+3,128
| +2% | +$126K |
|
181
NOV
NOV
$4.95B
| $5.7M | 0.07% |
74,859
+465
| +0.6% | +$35.4K |
|
182
Baidu
BIDU
$35.1B
| $5.68M | 0.07% |
26,018
-5,111
| -16% | -$1.12M |
|
183
Nike
NKE
$109B
| $5.67M | 0.07% |
127,064
-22,764
| -15% | -$1.02M |
|
184
MetLife
MET
$52.9B
| $5.6M | 0.07% |
116,967
-5,443
| -4% | -$261K |
|
185
HP
HPQ
$27.4B
| $5.51M | 0.07% |
341,878
+79,578
| +30% | +$1.28M |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.5M | 0.07% |
103,468
-2,115
| -2% | -$112K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $5.17M | 0.06% |
44,346
+3,828
| +9% | +$446K |
|
188
Amphenol
APH
$135B
| $5.08M | 0.06% |
407,112
+3,888
| +1% | +$48.5K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.06M | 0.06% |
66,518
-2,551
| -4% | -$194K |
|
|
TSS
190
DELISTED
Total System Services, Inc.
TSS
| $4.92M | 0.06% |
158,786
+8,776
| +6% | +$272K |
|
191
UnitedHealth
UNH
$286B
| $4.9M | 0.06% |
56,788
-7,821
| -12% | -$675K |
|
192
Xcel Energy
XEL
$43B
| $4.88M | 0.06% |
160,430
-16,646
| -9% | -$506K |
|
193
CBRE Group
CBRE
$48.9B
| $4.88M | 0.06% |
163,947
-5,815
| -3% | -$173K |
|
194
Goldman Sachs
GS
$223B
| $4.85M | 0.06% |
26,428
-5,916
| -18% | -$1.09M |
|
195
General Dynamics
GD
$86.8B
| $4.8M | 0.06% |
37,782
-773
| -2% | -$98.2K |
|
196
British American Tobacco
BTI
$122B
| $4.7M | 0.06% |
83,110
+8,156
| +11% | +$461K |
|
197
Fastenal
FAST
$55.1B
| $4.66M | 0.06% |
415,400
+74,080
| +22% | +$832K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.55M | 0.06% |
38,475
+993
| +3% | +$117K |
|
199
Intuitive Surgical
ISRG
$167B
| $4.54M | 0.06% |
88,524
-32,895
| -27% | -$1.69M |
|
200
Timken Company
TKR
$5.42B
| $4.47M | 0.06% |
105,427
+82,920
| +368% | +$3.51M |
|