RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $3.92M | 0.05% |
23,841
-1,701
| -7% | -$280K |
|
202
American Electric Power
AEP
$57.8B
| $3.91M | 0.05% |
56,290
+16,363
| +41% | +$1.14M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $3.83M | 0.04% |
28,857
-1,772
| -6% | -$235K |
|
204
Darden Restaurants
DRI
$24.5B
| $3.74M | 0.04% |
41,339
-1,942
| -4% | -$176K |
|
205
Salesforce
CRM
$239B
| $3.7M | 0.04% |
42,735
-9,194
| -18% | -$796K |
|
206
CDW
CDW
$22.2B
| $3.65M | 0.04% |
58,405
-1,242
| -2% | -$77.7K |
|
207
American Airlines Group
AAL
$8.63B
| $3.61M | 0.04% |
71,809
+16,740
| +30% | +$842K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.54M | 0.04% |
45,378
-500
| -1% | -$39K |
|
209
British American Tobacco
BTI
$122B
| $3.47M | 0.04% |
50,581
+15,083
| +42% | +$1.03M |
|
210
Stanley Black & Decker
SWK
$12.1B
| $3.44M | 0.04% |
24,461
-2,714
| -10% | -$382K |
|
211
Autohome
ATHM
$3.39B
| $3.42M | 0.04% |
75,430
+612
| +0.8% | +$27.8K |
|
212
United Rentals
URI
$62.7B
| $3.4M | 0.04% |
30,206
+22,035
| +270% | +$2.48M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.04% |
42,747
-6,704
| -14% | -$534K |
|
214
Adobe
ADBE
$148B
| $3.39M | 0.04% |
23,933
-7,794
| -25% | -$1.1M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $3.38M | 0.04% |
20,439
+6,219
| +44% | +$1.03M |
|
216
Canadian National Railway
CNI
$60.3B
| $3.34M | 0.04% |
41,160
+2,104
| +5% | +$171K |
|
217
CSX Corp
CSX
$60.6B
| $3.3M | 0.04% |
181,185
-5,769
| -3% | -$105K |
|
218
Intuitive Surgical
ISRG
$167B
| $3.25M | 0.04% |
31,311
-13,923
| -31% | -$1.45M |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.25M | 0.04% |
63,829
+316
| +0.5% | +$16.1K |
|
220
Roper Technologies
ROP
$55.8B
| $3.24M | 0.04% |
13,971
-4,310
| -24% | -$998K |
|
221
Fortive
FTV
$16.2B
| $3.23M | 0.04% |
61,018
-16,077
| -21% | -$852K |
|
222
State Street
STT
$32B
| $3.22M | 0.04% |
35,881
-2,940
| -8% | -$264K |
|
223
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.04% |
83,238
-46,018
| -36% | -$1.78M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.2M | 0.04% |
66,680
+1,068
| +2% | +$51.3K |
|
225
Applied Materials
AMAT
$130B
| $3.15M | 0.04% |
76,215
-52,168
| -41% | -$2.15M |
|