RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.07% |
96,157
+8,875
| +10% | +$592K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $6.3M | 0.07% |
53,951
-6,859
| -11% | -$801K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $6.26M | 0.07% |
42,382
-32,860
| -44% | -$4.86M |
|
179
Accenture
ACN
$159B
| $6.08M | 0.07% |
39,720
+2,619
| +7% | +$401K |
|
180
Costco
COST
$427B
| $5.83M | 0.06% |
31,305
+345
| +1% | +$64.2K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.67M | 0.06% |
71,634
-3,330
| -4% | -$263K |
|
182
TJX Companies
TJX
$155B
| $5.59M | 0.06% |
146,220
-1,012
| -0.7% | -$38.7K |
|
183
PayPal
PYPL
$65.2B
| $5.55M | 0.06% |
75,437
-15,929
| -17% | -$1.17M |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.06% |
45,217
+32,618
| +259% | +$3.98M |
|
185
Amphenol
APH
$135B
| $5.48M | 0.06% |
249,704
+92,360
| +59% | +$2.03M |
|
|
MSFG
186
DELISTED
MainSource Financial Group Inc
MSFG
| $5.36M | 0.06% |
147,533
| – | – |
|
187
Goldman Sachs
GS
$223B
| $5.35M | 0.06% |
20,997
+3,408
| +19% | +$868K |
|
188
Gilead Sciences
GILD
$143B
| $5.18M | 0.06% |
72,355
+1,813
| +3% | +$130K |
|
189
Autodesk
ADSK
$69.5B
| $5.18M | 0.06% |
49,396
-223
| -0.4% | -$23.4K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.18M | 0.06% |
68,401
-3,407
| -5% | -$258K |
|
191
Nike
NKE
$109B
| $4.94M | 0.05% |
79,042
-4,871
| -6% | -$305K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 0.05% |
42,596
+4,131
| +11% | +$471K |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.84M | 0.05% |
91,305
+73,452
| +411% | +$3.89M |
|
194
Deere & Co
DE
$128B
| $4.76M | 0.05% |
30,396
-1,319
| -4% | -$206K |
|
195
Salesforce
CRM
$239B
| $4.72M | 0.05% |
46,173
+5,776
| +14% | +$590K |
|
196
BP
BP
$87.4B
| $4.69M | 0.05% |
121,852
+4,548
| +4% | +$175K |
|
197
Autohome
ATHM
$3.39B
| $4.65M | 0.05% |
71,836
-2,000
| -3% | -$129K |
|
198
Halliburton
HAL
$18.8B
| $4.5M | 0.05% |
92,167
+1,405
| +2% | +$68.7K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $4.5M | 0.05% |
29,094
+1,016
| +4% | +$157K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.48M | 0.05% |
52,678
+3,384
| +7% | +$288K |
|