RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
994
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $66.4M | 0.91% |
+412,663
| New | +$66.4M |
|
27
Microsoft
MSFT
$3.75T
| $66.3M | 0.9% |
+1,919,452
| New | +$66.3M |
|
28
Snap-on
SNA
$16.7B
| $66.2M | 0.9% |
+741,091
| New | +$66.2M |
|
29
American Express
AXP
$225B
| $65.9M | 0.9% |
+881,336
| New | +$65.9M |
|
30
Visa
V
$676B
| $65M | 0.89% |
+355,649
| New | +$65M |
|
31
iShares Russell 2000 ETF
IWM
$66.5B
| $57.7M | 0.79% |
+595,249
| New | +$57.7M |
|
32
Regions Financial
RF
$23.8B
| $57.2M | 0.78% |
+5,997,017
| New | +$57.2M |
|
33
Blackrock
BLK
$170B
| $57.1M | 0.78% |
+222,240
| New | +$57.1M |
|
34
Apple
AAPL
$3.52T
| $55.9M | 0.76% |
+140,955
| New | +$55.9M |
|
35
Vulcan Materials
VMC
$38B
| $55.6M | 0.76% |
+1,149,035
| New | +$55.6M |
|
36
Qualcomm
QCOM
$169B
| $53.7M | 0.73% |
+878,928
| New | +$53.7M |
|
37
Walmart
WMT
$784B
| $53.6M | 0.73% |
+720,111
| New | +$53.6M |
|
38
CVS Health
CVS
$92.9B
| $53.6M | 0.73% |
+937,896
| New | +$53.6M |
|
39
Schlumberger
SLB
$52.4B
| $52.4M | 0.71% |
+731,481
| New | +$52.4M |
|
|
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
| $51.8M | 0.71% |
+1,348,684
| New | +$51.8M |
|
41
Baxter International
BAX
$12.1B
| $50.7M | 0.69% |
+732,030
| New | +$50.7M |
|
42
Kimberly-Clark
KMB
$42.4B
| $49.3M | 0.67% |
+506,999
| New | +$49.3M |
|
43
Texas Instruments
TXN
$177B
| $48.6M | 0.66% |
+1,394,544
| New | +$48.6M |
|
44
Oracle
ORCL
$628B
| $47.9M | 0.65% |
+1,558,973
| New | +$47.9M |
|
45
Southern Company
SO
$101B
| $47.7M | 0.65% |
+1,080,887
| New | +$47.7M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $47.4M | 0.65% |
+53,803
| New | +$47.4M |
|
47
Mattel
MAT
$5.87B
| $46.7M | 0.64% |
+1,029,840
| New | +$46.7M |
|
48
RTX Corp
RTX
$211B
| $46.4M | 0.63% |
+498,919
| New | +$46.4M |
|
49
Walt Disney
DIS
$209B
| $46.3M | 0.63% |
+732,646
| New | +$46.3M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $46M | 0.63% |
+465,827
| New | +$46M |
|