RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $6.07M | 0.07% |
76,579
-57,565
| -43% | -$4.56M |
|
177
Paychex
PAYX
$48.7B
| $6.05M | 0.07% |
88,464
-10,080
| -10% | -$689K |
|
178
Danaher
DHR
$143B
| $6.01M | 0.07% |
68,746
-6,145
| -8% | -$538K |
|
179
Autodesk
ADSK
$69.5B
| $5.93M | 0.07% |
45,225
-1,403
| -3% | -$184K |
|
180
Enbridge
ENB
$105B
| $5.9M | 0.07% |
165,374
-40,716
| -20% | -$1.45M |
|
181
Autohome
ATHM
$3.39B
| $5.76M | 0.07% |
57,038
-11,986
| -17% | -$1.21M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.06% |
82,372
-11,433
| -12% | -$791K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.68M | 0.06% |
111,283
+33,567
| +43% | +$1.71M |
|
184
TJX Companies
TJX
$155B
| $5.66M | 0.06% |
119,028
-3,044
| -2% | -$145K |
|
185
Gilead Sciences
GILD
$143B
| $5.57M | 0.06% |
78,682
+8,882
| +13% | +$629K |
|
186
Starbucks
SBUX
$97.1B
| $5.48M | 0.06% |
112,078
-39,197
| -26% | -$1.91M |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.46M | 0.06% |
94,300
+941
| +1% | +$54.5K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.26M | 0.06% |
21,658
-82
| -0.4% | -$19.9K |
|
189
Amphenol
APH
$135B
| $5.15M | 0.06% |
236,528
-13,520
| -5% | -$295K |
|
190
Accenture
ACN
$159B
| $5.14M | 0.06% |
31,399
-8,484
| -21% | -$1.39M |
|
191
PayPal
PYPL
$65.2B
| $4.95M | 0.06% |
59,393
-5,311
| -8% | -$442K |
|
192
Nike
NKE
$109B
| $4.91M | 0.06% |
61,654
-9,575
| -13% | -$763K |
|
193
Sherwin-Williams
SHW
$92.9B
| $4.83M | 0.05% |
35,577
+7,569
| +27% | +$1.03M |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.75M | 0.05% |
125,998
+12,267
| +11% | +$463K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.75M | 0.05% |
89,476
+10,964
| +14% | +$582K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 0.05% |
73,153
+6,026
| +9% | +$382K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $4.57M | 0.05% |
46,758
-2,021
| -4% | -$198K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.49M | 0.05% |
47,516
-2,638
| -5% | -$249K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.19M | 0.05% |
47,384
-572
| -1% | -$50.6K |
|
200
O'Reilly Automotive
ORLY
$89B
| $4.08M | 0.05% |
223,395
-36,195
| -14% | -$660K |
|