RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$7.78B
(+0.88%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
329
Reduced
433
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $70.5M | 0.91% |
2,561,565
+43
| +0% | +$1.18K |
|
27
CVS Health
CVS
$93B
| $67.5M | 0.87% |
654,253
-38,960
| -6% | -$4.02M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $66.9M | 0.86% |
538,199
-572
| -0.1% | -$71.1K |
|
29
Walt Disney
DIS
$211B
| $65.6M | 0.84% |
625,032
-36,781
| -6% | -$3.86M |
|
30
Ford
F
$46.2B
| $65.2M | 0.84% |
4,039,591
+135,459
| +3% | +$2.19M |
|
31
Waste Management
WM
$90.4B
| $62.6M | 0.81% |
1,155,200
+39,373
| +4% | +$2.14M |
|
32
Invesco
IVZ
$9.68B
| $62.3M | 0.8% |
1,569,153
+31,940
| +2% | +$1.27M |
|
33
Schlumberger
SLB
$52.2B
| $60.8M | 0.78% |
728,869
+29,996
| +4% | +$2.5M |
|
|
34
Vulcan Materials
VMC
$38.1B
| $60.3M | 0.77% |
715,223
-287,001
| -29% | -$24.2M |
|
35
Prudential Financial
PRU
$37.8B
| $59.3M | 0.76% |
738,789
+22,383
| +3% | +$1.8M |
|
36
RTX Corp
RTX
$212B
| $58.1M | 0.75% |
495,724
+2,531
| +0.5% | +$297K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $56.9M | 0.73% |
647,547
+46,113
| +8% | +$4.05M |
|
|
38
Microsoft
MSFT
$3.76T
| $53.4M | 0.69% |
1,312,432
-336,036
| -20% | -$13.7M |
|
39
Kimberly-Clark
KMB
$42.5B
| $52.2M | 0.67% |
487,358
+7,410
| +2% | +$794K |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $52.1M | 0.67% |
2,279,345
+718,834
| +46% | +$16.4M |
|
41
Dominion Energy
D
$50.3B
| $51.2M | 0.66% |
722,873
+6,047
| +0.8% | +$429K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $50.5M | 0.65% |
707,241
-1,651
| -0.2% | -$118K |
|
43
Oracle
ORCL
$628B
| $49.9M | 0.64% |
1,157,296
-41,803
| -3% | -$1.8M |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $49.2M | 0.63% |
762,354
+237,734
| +45% | +$15.3M |
|
45
Qualcomm
QCOM
$170B
| $48.1M | 0.62% |
693,977
-46,203
| -6% | -$3.2M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.1M | 0.62% |
551,817
+25,526
| +5% | +$2.22M |
|
47
Automatic Data Processing
ADP
$121B
| $47.2M | 0.61% |
551,212
+7,567
| +1% | +$648K |
|
48
Regions Financial
RF
$24B
| $45.8M | 0.59% |
4,849,058
-34,904
| -0.7% | -$330K |
|
49
American Express
AXP
$225B
| $45.4M | 0.58% |
580,928
-54,103
| -9% | -$4.23M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $45.1M | 0.58% |
412,919
+394
| +0.1% | +$43K |
|