RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $5.45M | 0.07% |
145,794
+16,942
| +13% | +$634K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.07% |
106,513
-12,893
| -11% | -$646K |
|
178
Helmerich & Payne
HP
$2.07B
| $4.97M | 0.06% |
+73,819
| New | +$4.97M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.9M | 0.06% |
63,856
+41,003
| +179% | +$3.15M |
|
180
Ford
F
$46.5B
| $4.76M | 0.06% |
394,444
-203,629
| -34% | -$2.46M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.06% |
58,515
-3,785
| -6% | -$305K |
|
182
Halliburton
HAL
$19.2B
| $4.66M | 0.06% |
103,749
-4,453
| -4% | -$200K |
|
183
DuPont de Nemours
DD
$32.3B
| $4.56M | 0.06% |
43,634
-2,122
| -5% | -$222K |
|
184
Autodesk
ADSK
$68.1B
| $4.53M | 0.06% |
62,623
-8,603
| -12% | -$622K |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.06% |
56,245
-7,900
| -12% | -$624K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.05% |
60,402
-48,820
| -45% | -$3.44M |
|
187
AutoZone
AZO
$70.8B
| $4.16M | 0.05% |
5,408
-35
| -0.6% | -$26.9K |
|
188
Applied Materials
AMAT
$126B
| $4.15M | 0.05% |
137,753
-22,708
| -14% | -$685K |
|
189
Pinnacle West Capital
PNW
$10.7B
| $4.06M | 0.05% |
53,469
-9,060
| -14% | -$688K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.02M | 0.05% |
60,414
+6,772
| +13% | +$450K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $3.99M | 0.05% |
32,988
-22,098
| -40% | -$2.67M |
|
192
PayPal
PYPL
$65.4B
| $3.93M | 0.05% |
96,004
+62,362
| +185% | +$2.55M |
|
193
Estee Lauder
EL
$31.5B
| $3.91M | 0.05% |
44,159
+355
| +0.8% | +$31.4K |
|
194
Intuitive Surgical
ISRG
$163B
| $3.87M | 0.05% |
48,096
-6,084
| -11% | -$490K |
|
195
Amphenol
APH
$138B
| $3.85M | 0.05% |
237,020
-12,148
| -5% | -$197K |
|
196
Fortive
FTV
$16.1B
| $3.74M | 0.05% |
+87,672
| New | +$3.74M |
|
|
MSFG
197
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | 0.05% |
147,533
| – | – |
|
198
Sysco
SYY
$39.5B
| $3.67M | 0.05% |
74,922
-997
| -1% | -$48.9K |
|
199
NXP Semiconductors
NXPI
$56.8B
| $3.63M | 0.05% |
35,595
+714
| +2% | +$72.8K |
|
200
Salesforce
CRM
$233B
| $3.51M | 0.05% |
49,192
-662
| -1% | -$47.2K |
|