RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $5.34M | 0.07% |
142,276
-3,518
| -2% | -$132K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.06% |
74,544
-32,669
| -30% | -$2.32M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.19M | 0.06% |
64,535
+679
| +1% | +$54.6K |
|
|
MSFG
179
DELISTED
MainSource Financial Group Inc
MSFG
| $5.08M | 0.06% |
147,533
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$87.2B
| $5.07M | 0.06% |
38,500
+13,390
| +53% | +$1.76M |
|
181
Conagra Brands
CAG
$9.21B
| $4.98M | 0.06% |
125,800
-44,684
| -26% | -$1.77M |
|
182
DuPont de Nemours
DD
$32.6B
| $4.91M | 0.06% |
42,556
-1,078
| -2% | -$124K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.06% |
56,803
-1,712
| -3% | -$142K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.6M | 0.06% |
63,320
+2,906
| +5% | +$211K |
|
185
McKesson
MCK
$85.5B
| $4.51M | 0.06% |
32,109
-4,824
| -13% | -$678K |
|
186
Autodesk
ADSK
$69.3B
| $4.25M | 0.05% |
57,368
-5,255
| -8% | -$389K |
|
187
PayPal
PYPL
$65.3B
| $4.19M | 0.05% |
106,144
+10,140
| +11% | +$400K |
|
188
Amphenol
APH
$135B
| $4.07M | 0.05% |
242,232
+5,212
| +2% | +$87.6K |
|
189
Sysco
SYY
$39.4B
| $3.99M | 0.05% |
72,107
-2,815
| -4% | -$156K |
|
190
AutoZone
AZO
$70.6B
| $3.94M | 0.05% |
4,985
-423
| -8% | -$334K |
|
191
Applied Materials
AMAT
$129B
| $3.92M | 0.05% |
121,520
-16,233
| -12% | -$524K |
|
192
Pinnacle West Capital
PNW
$10.6B
| $3.9M | 0.05% |
49,964
-3,505
| -7% | -$274K |
|
193
Nucor
NUE
$33.7B
| $3.82M | 0.05% |
64,240
-3,457
| -5% | -$206K |
|
194
Intuitive Surgical
ISRG
$168B
| $3.81M | 0.05% |
54,018
+5,922
| +12% | +$417K |
|
195
Fortive
FTV
$16.2B
| $3.8M | 0.05% |
84,617
-3,055
| -3% | -$137K |
|
196
Akamai
AKAM
$11.2B
| $3.79M | 0.05% |
56,791
-213
| -0.4% | -$14.2K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 0.05% |
52,853
-3,392
| -6% | -$240K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 0.05% |
30,042
+1,767
| +6% | +$216K |
|
199
NXP Semiconductors
NXPI
$57B
| $3.58M | 0.04% |
36,541
+946
| +3% | +$92.7K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $3.57M | 0.04% |
30,433
-2,555
| -8% | -$299K |
|