RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$22.7M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.8M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $4.78M | 0.07% |
168,062
-66,260
| -28% | -$1.88M |
|
177
Bread Financial
BFH
$3.09B
| $4.77M | 0.07% |
23,069
+318
| +1% | +$65.7K |
|
178
PPG Industries
PPG
$24.8B
| $4.77M | 0.07% |
54,344
+15,449
| +40% | +$1.35M |
|
179
Darden Restaurants
DRI
$24.5B
| $4.66M | 0.07% |
76,066
-7,783
| -9% | -$477K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.59M | 0.07% |
91,979
-5,611
| -6% | -$280K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $4.49M | 0.06% |
41,580
+1,772
| +4% | +$191K |
|
182
Nucor
NUE
$33.8B
| $4.45M | 0.06% |
118,508
-41,487
| -26% | -$1.56M |
|
183
UnitedHealth
UNH
$286B
| $4.45M | 0.06% |
38,345
-774
| -2% | -$89.8K |
|
184
Eaton
ETN
$136B
| $4.42M | 0.06% |
86,125
-11,381
| -12% | -$584K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 0.06% |
54,684
+8,194
| +18% | +$659K |
|
186
DuPont de Nemours
DD
$32.6B
| $4.3M | 0.06% |
50,206
-3,856
| -7% | -$330K |
|
187
AutoZone
AZO
$70.6B
| $4.29M | 0.06% |
5,930
-19
| -0.3% | -$13.8K |
|
188
Vanguard Total Bond Market
BND
$135B
| $4.28M | 0.06% |
52,255
+5,343
| +11% | +$438K |
|
189
Intuitive Surgical
ISRG
$167B
| $4.27M | 0.06% |
83,520
+1,746
| +2% | +$89.2K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.06% |
68,654
-11,733
| -15% | -$709K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.13M | 0.06% |
78,902
+7,196
| +10% | +$377K |
|
192
Amphenol
APH
$135B
| $4.03M | 0.06% |
316,488
+10,936
| +4% | +$139K |
|
193
Northrop Grumman
NOC
$83.2B
| $4.01M | 0.06% |
24,160
+692
| +3% | +$115K |
|
194
Goldman Sachs
GS
$223B
| $3.98M | 0.06% |
22,933
-650
| -3% | -$113K |
|
195
MetLife
MET
$52.9B
| $3.94M | 0.06% |
93,810
-3,559
| -4% | -$150K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $3.92M | 0.06% |
44,492
-1,886
| -4% | -$166K |
|
|
PNY
197
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | 0.06% |
97,641
| – | – |
|
198
Sysco
SYY
$39.4B
| $3.88M | 0.06% |
99,481
-6,289
| -6% | -$245K |
|
199
Booking.com
BKNG
$178B
| $3.77M | 0.05% |
3,049
+481
| +19% | +$595K |
|
200
British American Tobacco
BTI
$122B
| $3.65M | 0.05% |
66,278
+4,530
| +7% | +$249K |
|