RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(-3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
320
Reduced
463
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $70.6M | 0.92% |
197,552
-9,356
| -5% | -$3.35M |
|
27
CVS Health
CVS
$93B
| $66.8M | 0.87% |
693,213
-34,050
| -5% | -$3.28M |
|
28
Vulcan Materials
VMC
$38.1B
| $65.9M | 0.85% |
1,002,224
-11,834
| -1% | -$778K |
|
29
Prudential Financial
PRU
$37.8B
| $64.8M | 0.84% |
716,406
-32,512
| -4% | -$2.94M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $64.4M | 0.84% |
538,771
-18,198
| -3% | -$2.18M |
|
31
McDonald's
MCD
$226B
| $63.4M | 0.82% |
676,364
-55,153
| -8% | -$5.17M |
|
32
Walt Disney
DIS
$211B
| $62.3M | 0.81% |
661,813
-29,090
| -4% | -$2.74M |
|
33
Invesco
IVZ
$9.68B
| $60.8M | 0.79% |
1,537,213
-38,925
| -2% | -$1.54M |
|
34
Ford
F
$46.2B
| $60.5M | 0.78% |
3,904,132
-27,471
| -0.7% | -$426K |
|
35
Schlumberger
SLB
$52.2B
| $59.7M | 0.77% |
698,873
-13,490
| -2% | -$1.15M |
|
36
American Express
AXP
$225B
| $59.1M | 0.77% |
635,031
-58,024
| -8% | -$5.4M |
|
37
Waste Management
WM
$90.4B
| $57.3M | 0.74% |
1,115,827
+155,562
| +16% | +$7.98M |
|
38
RTX Corp
RTX
$212B
| $56.7M | 0.74% |
493,193
+5,379
| +1% | +$619K |
|
39
Kimberly-Clark
KMB
$42.5B
| $55.5M | 0.72% |
479,948
-10,000
| -2% | -$3.59M |
|
40
Dominion Energy
D
$50.3B
| $55.1M | 0.71% |
716,826
+10,821
| +2% | +$832K |
|
41
Qualcomm
QCOM
$170B
| $55M | 0.71% |
740,180
-26,021
| -3% | -$1.93M |
|
42
Oracle
ORCL
$628B
| $53.9M | 0.7% |
1,199,099
-120,221
| -9% | -$5.41M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $52.4M | 0.68% |
708,892
-49,057
| -6% | -$3.63M |
|
44
Regions Financial
RF
$24B
| $51.6M | 0.67% |
4,883,962
-229,736
| -4% | -$2.43M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $47.7M | 0.62% |
601,434
+93,381
| +18% | +$7.41M |
|
46
Automatic Data Processing
ADP
$121B
| $45.3M | 0.59% |
543,645
+10,674
| +2% | -$5.29M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $44.6M | 0.58% |
412,525
-98
| -0% | -$10.6K |
|
48
US Bancorp
USB
$75.5B
| $43.6M | 0.57% |
969,518
-50,985
| -5% | -$2.29M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $42.1M | 0.55% |
79,662
-16,509
| -17% | -$8.73M |
|
50
Citigroup
C
$175B
| $41.8M | 0.54% |
773,235
-46,458
| -6% | -$2.51M |
|