RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $5.33M | 0.07% |
83,849
-19,091
| -19% | -$1.21M |
|
177
Bread Financial
BFH
$3.09B
| $5.3M | 0.07% |
22,751
-1,022
| -4% | -$238K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.28M | 0.07% |
97,590
-7,877
| -7% | -$426K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $5.07M | 0.07% |
16,716
-5,800
| -26% | -$1.76M |
|
180
Goldman Sachs
GS
$223B
| $4.92M | 0.07% |
23,583
+1,590
| +7% | +$332K |
|
181
MetLife
MET
$52.9B
| $4.86M | 0.06% |
97,369
+1,436
| +1% | +$71.7K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $4.84M | 0.06% |
39,808
+851
| +2% | +$103K |
|
183
UnitedHealth
UNH
$286B
| $4.77M | 0.06% |
39,119
+9,442
| +32% | +$1.15M |
|
184
State Street
STT
$32B
| $4.63M | 0.06% |
60,108
-1,312
| -2% | -$101K |
|
185
Estee Lauder
EL
$32.1B
| $4.57M | 0.06% |
52,675
-767
| -1% | -$66.5K |
|
186
PPG Industries
PPG
$24.8B
| $4.46M | 0.06% |
38,895
-1,061
| -3% | -$122K |
|
187
Amphenol
APH
$135B
| $4.43M | 0.06% |
305,552
+2,124
| +0.7% | +$30.8K |
|
188
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.06% |
81,774
-4,842
| -6% | -$261K |
|
189
Mattel
MAT
$6.06B
| $4.36M | 0.06% |
169,557
-37,303
| -18% | -$958K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $4.35M | 0.06% |
47,354
-29,269
| -38% | -$2.69M |
|
191
Salesforce
CRM
$239B
| $4.26M | 0.06% |
61,133
+371
| +0.6% | +$25.8K |
|
192
Johnson Controls International
JCI
$69.5B
| $4.25M | 0.06% |
82,007
-3,864
| -4% | -$200K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $4.23M | 0.06% |
46,378
-13,752
| -23% | -$1.25M |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.22M | 0.06% |
71,706
+5,162
| +8% | +$304K |
|
195
Kinder Morgan
KMI
$59.1B
| $4.1M | 0.05% |
106,732
-8,001
| -7% | -$307K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.09M | 0.05% |
60,801
+7,865
| +15% | +$529K |
|
197
AutoZone
AZO
$70.6B
| $3.97M | 0.05% |
5,949
+393
| +7% | +$262K |
|
198
TripAdvisor
TRIP
$2.05B
| $3.84M | 0.05% |
44,107
+8,151
| +23% | +$710K |
|
199
Sysco
SYY
$39.4B
| $3.82M | 0.05% |
105,770
-354
| -0.3% | -$12.8K |
|
200
Vanguard Total Bond Market
BND
$135B
| $3.81M | 0.05% |
46,912
+2,629
| +6% | +$214K |
|