RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$7.57B
(+3.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
393
Reduced
463
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $66.2M | 0.88% |
346,528
-9,121
| -3% | -$1.74M |
|
27
Prudential Financial
PRU
$37.5B
| $64.8M | 0.86% |
831,192
-158,518
| -16% | -$12.4M |
|
28
Schlumberger
SLB
$52.4B
| $64.1M | 0.85% |
725,056
-6,425
| -0.9% | -$568K |
|
29
Microsoft
MSFT
$3.75T
| $64M | 0.85% |
1,921,953
+2,501
| +0.1% | +$83.2K |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $63.9M | 0.84% |
378,366
-34,297
| -8% | -$5.79M |
|
31
Cisco
CSCO
$267B
| $63.9M | 0.84% |
2,725,094
-165,797
| -6% | -$3.88M |
|
32
American Express
AXP
$225B
| $63.6M | 0.84% |
841,947
-39,389
| -4% | -$2.97M |
|
33
iShares Russell 2000 ETF
IWM
$66.5B
| $62.8M | 0.83% |
588,646
-6,603
| -1% | -$704K |
|
34
Vulcan Materials
VMC
$38B
| $61M | 0.81% |
1,176,836
+27,801
| +2% | +$1.44M |
|
35
Blackrock
BLK
$170B
| $58.5M | 0.77% |
216,152
-6,088
| -3% | -$1.65M |
|
36
Qualcomm
QCOM
$169B
| $57.9M | 0.76% |
859,678
-19,250
| -2% | -$1.3M |
|
37
Texas Instruments
TXN
$177B
| $56.3M | 0.74% |
1,398,570
+4,026
| +0.3% | +$162K |
|
38
Walt Disney
DIS
$209B
| $54.8M | 0.72% |
849,195
+116,549
| +16% | +$7.52M |
|
39
Walmart
WMT
$784B
| $53.2M | 0.7% |
719,610
-501
| -0.1% | -$37.1K |
|
|
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
| $52.1M | 0.69% |
1,223,795
-124,889
| -9% | -$5.31M |
|
41
RTX Corp
RTX
$211B
| $51.9M | 0.69% |
481,780
-17,139
| -3% | -$1.85M |
|
42
Regions Financial
RF
$23.8B
| $51.7M | 0.68% |
5,579,178
-417,839
| -7% | -$3.87M |
|
43
CVS Health
CVS
$92.9B
| $51M | 0.67% |
899,308
-38,588
| -4% | -$2.19M |
|
44
Baxter International
BAX
$12.1B
| $49.9M | 0.66% |
759,234
+27,204
| +4% | +$1.79M |
|
45
Oracle
ORCL
$628B
| $49.7M | 0.66% |
1,497,718
-61,255
| -4% | -$2.03M |
|
46
Dominion Energy
D
$50B
| $48.1M | 0.64% |
769,419
+1,850
| +0.2% | +$116K |
|
47
Kimberly-Clark
KMB
$42.4B
| $47.5M | 0.63% |
504,584
-2,415
| -0.5% | -$228K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $47.4M | 0.63% |
54,140
+337
| +0.6% | +$295K |
|
49
Lowe's Companies
LOW
$146B
| $45.2M | 0.6% |
950,238
-13,728
| -1% | -$654K |
|
50
Occidental Petroleum
OXY
$45.9B
| $45.1M | 0.6% |
481,722
-242
| -0.1% | -$22.6K |
|