RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
+$7.88B
(-2.6%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
440
Reduced
468
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $67.3M | 0.85% |
578,080
+40,175
| +7% | +$4.67M |
|
27
Visa
V
$676B
| $66.8M | 0.85% |
309,387
-12,425
| -4% | -$2.68M |
|
28
Schlumberger
SLB
$52.5B
| $66.6M | 0.85% |
683,184
-3,709
| -0.5% | -$362K |
|
29
American Express
AXP
$224B
| $66.3M | 0.84% |
736,644
-17,231
| -2% | -$1.55M |
|
30
Blackrock
BLK
$170B
| $65.4M | 0.83% |
208,000
-1,059
| -0.5% | -$333K |
|
31
Walt Disney
DIS
$210B
| $65.3M | 0.83% |
815,951
-20,126
| -2% | -$1.61M |
|
32
Qualcomm
QCOM
$169B
| $64.5M | 0.82% |
817,766
+1,771
| +0.2% | +$140K |
|
33
Prudential Financial
PRU
$37.6B
| $64M | 0.81% |
755,796
-17,782
| -2% | -$1.51M |
|
|
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.6M | 0.79% |
1,190,094
-33,145
| -3% | -$1.74M |
|
35
Texas Instruments
TXN
$176B
| $61.6M | 0.78% |
1,306,130
-22,900
| -2% | -$1.08M |
|
36
CVS Health
CVS
$92.9B
| $60M | 0.76% |
801,993
-25,886
| -3% | -$1.94M |
|
37
Regions Financial
RF
$23.8B
| $58.3M | 0.74% |
5,247,462
-150,085
| -3% | -$1.67M |
|
38
RTX Corp
RTX
$211B
| $56.6M | 0.72% |
484,275
+26,993
| +6% | +$3.15M |
|
39
Oracle
ORCL
$624B
| $56.3M | 0.71% |
1,375,999
-21,189
| -2% | -$867K |
|
40
Cisco
CSCO
$267B
| $55.8M | 0.71% |
2,489,692
-77,637
| -3% | -$1.74M |
|
41
Invesco
IVZ
$9.6B
| $55M | 0.7% |
1,486,714
+94,079
| +7% | +$3.48M |
|
42
Kimberly-Clark
KMB
$42.4B
| $53.9M | 0.68% |
488,885
-10,746
| -2% | -$1.18M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $53.7M | 0.68% |
1,301,336
+135,117
| +12% | +$5.58M |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $53.6M | 0.68% |
48,066
-2,801
| -6% | -$3.12M |
|
45
Walmart
WMT
$788B
| $53.4M | 0.68% |
698,254
-4,255
| -0.6% | -$325K |
|
|
46
Philip Morris
PM
$252B
| $52.7M | 0.67% |
644,236
-513,562
| -44% | -$42M |
|
47
Dominion Energy
D
$50.2B
| $50.8M | 0.64% |
715,499
-39,393
| -5% | -$2.8M |
|
|
48
Ford
F
$46.2B
| $50.8M | 0.64% |
3,254,480
+1,611,084
| +98% | +$25.1M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $50.4M | 0.64% |
751,178
+6,510
| +0.9% | +$437K |
|
50
Occidental Petroleum
OXY
$45.7B
| $47.6M | 0.6% |
499,718
+10,261
| +2% | +$978K |
|