RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
+$8.02B
(-1.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
393
Reduced
508
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $69.4M | 0.87% |
731,517
+1,130
| +0.2% | +$107K |
|
27
Blackrock
BLK
$170B
| $67.9M | 0.85% |
206,908
+210
| +0.1% | +$68.9K |
|
28
Prudential Financial
PRU
$37.8B
| $65.9M | 0.82% |
748,918
-1,443
| -0.2% | -$127K |
|
29
Cisco
CSCO
$268B
| $64.7M | 0.81% |
2,572,061
+58,562
| +2% | +$1.47M |
|
30
Invesco
IVZ
$9.68B
| $62.2M | 0.78% |
1,576,138
+33,647
| +2% | +$1.33M |
|
31
Walt Disney
DIS
$211B
| $61.5M | 0.77% |
690,903
-88,188
| -11% | -$7.85M |
|
32
Vulcan Materials
VMC
$38.1B
| $61.1M | 0.76% |
1,014,058
-2,499
| -0.2% | -$151K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $60.9M | 0.76% |
556,969
-21,836
| -4% | -$2.39M |
|
34
American Express
AXP
$225B
| $60.7M | 0.76% |
693,055
-21,336
| -3% | -$1.87M |
|
35
Ford
F
$46.2B
| $58.1M | 0.73% |
3,931,603
+116,873
| +3% | +$1.73M |
|
36
CVS Health
CVS
$93B
| $57.9M | 0.72% |
727,263
-38,622
| -5% | -$3.07M |
|
37
Qualcomm
QCOM
$170B
| $57.3M | 0.71% |
766,201
-35,609
| -4% | -$2.66M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $56.1M | 0.7% |
96,171
+772
| +0.8% | +$450K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $55.2M | 0.69% |
508,053
+5,922
| +1% | +$643K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $54.4M | 0.68% |
757,949
-536
| -0.1% | -$38.5K |
|
41
Kimberly-Clark
KMB
$42.5B
| $52.7M | 0.66% |
489,948
+4,375
| +0.9% | +$471K |
|
42
RTX Corp
RTX
$212B
| $51.5M | 0.64% |
487,814
+3,454
| +0.7% | +$365K |
|
43
Gilead Sciences
GILD
$140B
| $51.4M | 0.64% |
482,617
-35,143
| -7% | -$3.74M |
|
44
Regions Financial
RF
$24B
| $51.3M | 0.64% |
5,113,698
-99,185
| -2% | -$996K |
|
45
Oracle
ORCL
$628B
| $50.5M | 0.63% |
1,319,320
-28,499
| -2% | -$1.09M |
|
46
Dominion Energy
D
$50.3B
| $48.8M | 0.61% |
706,005
+6,410
| +0.9% | +$443K |
|
47
Occidental Petroleum
OXY
$45.6B
| $47.7M | 0.59% |
495,597
-5,149
| -1% | -$495K |
|
|
48
Visa
V
$681B
| $46.5M | 0.58% |
217,835
-79,975
| -27% | -$17.1M |
|
|
49
Texas Instruments
TXN
$178B
| $46.5M | 0.58% |
974,028
-326,076
| -25% | -$15.6M |
|
50
Waste Management
WM
$90.4B
| $45.6M | 0.57% |
960,265
+13,720
| +1% | +$652K |
|