RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $5M | 0.06% |
60,934
+3,509
| +6% | +$288K |
|
177
DuPont de Nemours
DD
$32.6B
| $4.93M | 0.06% |
53,582
-23,165
| -30% | -$2.13M |
|
178
State Street
STT
$32B
| $4.88M | 0.06% |
62,104
-48,164
| -44% | -$3.78M |
|
179
HP
HPQ
$27.4B
| $4.8M | 0.06% |
263,143
-78,735
| -23% | -$1.44M |
|
180
United Parcel Service
UPS
$72.1B
| $4.77M | 0.06% |
42,857
-50,106
| -54% | -$5.57M |
|
181
MetLife
MET
$52.9B
| $4.71M | 0.06% |
97,603
-19,364
| -17% | -$933K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.69M | 0.06% |
96,898
-690
| -0.7% | -$33.4K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.65M | 0.06% |
38,944
+469
| +1% | +$56K |
|
184
Johnson Controls International
JCI
$69.5B
| $4.59M | 0.06% |
90,668
-59,189
| -39% | -$3M |
|
185
CSX Corp
CSX
$60.6B
| $4.49M | 0.06% |
371,652
-16,191
| -4% | -$196K |
|
186
Sysco
SYY
$39.4B
| $4.37M | 0.06% |
109,974
-1,296
| -1% | -$51.4K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $4.36M | 0.06% |
37,357
+190
| +0.5% | +$22.2K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $4.29M | 0.06% |
102,395
-5,597
| -5% | -$234K |
|
189
Timken Company
TKR
$5.42B
| $4.27M | 0.06% |
100,031
-5,396
| -5% | -$230K |
|
190
Goldman Sachs
GS
$223B
| $4.27M | 0.06% |
22,010
-4,418
| -17% | -$856K |
|
191
Amphenol
APH
$135B
| $4.23M | 0.05% |
314,140
-92,972
| -23% | -$1.25M |
|
192
Halliburton
HAL
$18.8B
| $4.2M | 0.05% |
106,799
+3,783
| +4% | +$149K |
|
193
Core Laboratories
CLB
$592M
| $4.18M | 0.05% |
34,692
+12,673
| +58% | +$1.53M |
|
194
Booking.com
BKNG
$178B
| $4.17M | 0.05% |
3,659
-5,329
| -59% | -$6.08M |
|
195
British American Tobacco
BTI
$122B
| $4.17M | 0.05% |
77,392
-5,718
| -7% | -$308K |
|
196
Estee Lauder
EL
$32.1B
| $4.17M | 0.05% |
54,750
-34,264
| -38% | -$2.61M |
|
197
Applied Materials
AMAT
$130B
| $4.13M | 0.05% |
165,516
+685
| +0.4% | +$17.1K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.07M | 0.05% |
59,264
+11,393
| +24% | +$783K |
|
199
Deere & Co
DE
$128B
| $3.97M | 0.05% |
44,921
-1,107
| -2% | -$97.9K |
|
200
PPG Industries
PPG
$24.8B
| $3.89M | 0.05% |
33,618
+928
| +3% | +$107K |
|