RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.7B
| $72.8M | 0.9% |
803,949
-36,020
| -4% | -$3.26M |
|
27
Visa
V
$678B
| $71.7M | 0.89% |
321,812
-24,716
| -7% | -$5.5M |
|
28
Prudential Financial
PRU
$37.7B
| $71.3M | 0.88% |
773,578
-57,614
| -7% | -$5.31M |
|
29
American Express
AXP
$228B
| $68.4M | 0.85% |
753,875
-88,072
| -10% | -$7.99M |
|
30
Microsoft
MSFT
$3.76T
| $67.2M | 0.83% |
1,797,002
-124,951
| -7% | -$4.67M |
|
31
Blackrock
BLK
$172B
| $66.2M | 0.82% |
209,059
-7,093
| -3% | -$2.24M |
|
32
Walt Disney
DIS
$210B
| $63.9M | 0.79% |
836,077
-13,118
| -2% | -$1M |
|
33
iShares Russell 2000 ETF
IWM
$66.7B
| $62.1M | 0.77% |
537,905
-50,741
| -9% | -$5.85M |
|
|
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
| $62M | 0.77% |
1,223,239
-556
| -0% | -$28.2K |
|
35
Schlumberger
SLB
$52.4B
| $61.9M | 0.76% |
686,893
-38,163
| -5% | -$3.44M |
|
36
Qualcomm
QCOM
$171B
| $60.6M | 0.75% |
815,995
-43,683
| -5% | -$3.24M |
|
37
CVS Health
CVS
$92.8B
| $59.3M | 0.73% |
827,879
-71,429
| -8% | -$5.11M |
|
38
Vulcan Materials
VMC
$38.1B
| $59.1M | 0.73% |
994,872
-181,964
| -15% | -$10.8M |
|
39
Texas Instruments
TXN
$181B
| $58.4M | 0.72% |
1,329,030
-69,540
| -5% | -$3.05M |
|
40
Cisco
CSCO
$267B
| $57.6M | 0.71% |
2,567,329
-157,765
| -6% | -$3.54M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $57M | 0.7% |
50,867
-3,273
| -6% | -$3.67M |
|
42
Walmart
WMT
$779B
| $55.3M | 0.68% |
702,509
-17,101
| -2% | -$1.35M |
|
43
Oracle
ORCL
$631B
| $53.5M | 0.66% |
1,397,188
-100,530
| -7% | -$3.85M |
|
44
Regions Financial
RF
$24B
| $53.4M | 0.66% |
5,397,547
-181,631
| -3% | -$1.8M |
|
45
Kimberly-Clark
KMB
$42.5B
| $52.2M | 0.64% |
499,631
-4,953
| -1% | -$517K |
|
46
RTX Corp
RTX
$210B
| $52M | 0.64% |
457,282
-24,498
| -5% | -$2.79M |
|
|
47
Invesco
IVZ
$9.65B
| $50.7M | 0.63% |
1,392,635
+343,400
| +33% | +$12.5M |
|
48
Dominion Energy
D
$50.2B
| $48.8M | 0.6% |
754,892
-14,527
| -2% | -$940K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.6M | 0.6% |
1,166,219
+160,050
| +16% | +$6.67M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $48.4M | 0.6% |
744,668
+5,724
| +0.8% | +$372K |
|