RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$7.45B
(+6.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
281
Reduced
490
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $77.6M | 1.04% |
1,128,427
+38,360
| +4% | +$2.64M |
|
27
Prudential Financial
PRU
$38.6B
| $74.7M | 1% |
918,168
+49,002
| +6% | +$3.99M |
|
28
Cisco
CSCO
$268B
| $72.1M | 0.97% |
2,656,601
+20,543
| +0.8% | +$558K |
|
29
Blackrock
BLK
$175B
| $68.7M | 0.92% |
201,894
+989
| +0.5% | +$337K |
|
30
Waste Management
WM
$90.9B
| $66.2M | 0.89% |
1,239,788
+1,119
| +0.1% | +$59.7K |
|
31
Kimberly-Clark
KMB
$42.7B
| $63.8M | 0.86% |
501,159
-10,765
| -2% | -$1.37M |
|
32
Vulcan Materials
VMC
$38.5B
| $61.8M | 0.83% |
650,432
-21,504
| -3% | -$2.04M |
|
33
Walt Disney
DIS
$213B
| $59.3M | 0.8% |
564,714
-13,483
| -2% | -$1.42M |
|
34
CVS Health
CVS
$94B
| $58.2M | 0.78% |
594,915
-12,531
| -2% | -$1.23M |
|
35
Invesco
IVZ
$9.66B
| $57.9M | 0.78% |
1,730,005
+38,566
| +2% | +$1.29M |
|
|
RGC
36
DELISTED
Regal Entertainment Group
RGC
| $55.3M | 0.74% |
2,932,812
+95,491
| +3% | +$1.8M |
|
37
Microsoft
MSFT
$3.75T
| $54.3M | 0.73% |
978,744
-40,754
| -4% | -$2.26M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $53.5M | 0.72% |
429,923
-4,004
| -0.9% | -$499K |
|
39
Dominion Energy
D
$50.5B
| $51.5M | 0.69% |
761,502
+15,838
| +2% | +$1.07M |
|
40
Eli Lilly
LLY
$659B
| $50.9M | 0.68% |
603,683
+9,119
| +2% | +$768K |
|
41
Automatic Data Processing
ADP
$123B
| $49.1M | 0.66% |
579,444
+9,066
| +2% | +$768K |
|
|
42
JB Hunt Transport Services
JBHT
$14B
| $48.6M | 0.65% |
662,642
+330,606
| +100% | +$24.3M |
|
43
Oracle
ORCL
$633B
| $48.2M | 0.65% |
1,320,356
-15,078
| -1% | -$551K |
|
44
RTX Corp
RTX
$212B
| $47.3M | 0.63% |
492,561
-7,680
| -2% | -$738K |
|
45
US Bancorp
USB
$75.5B
| $46.6M | 0.63% |
1,093,176
+24,489
| +2% | +$1.04M |
|
46
PNC Financial Services
PNC
$81.7B
| $46.5M | 0.62% |
487,385
+13,897
| +3% | +$1.32M |
|
47
Truist Financial
TFC
$59.9B
| $44.6M | 0.6% |
1,179,074
+67,497
| +6% | +$2.55M |
|
48
Southern Company
SO
$101B
| $44.2M | 0.59% |
945,025
+510,812
| +118% | +$23.9M |
|
|
49
Chubb
CB
$110B
| $43.7M | 0.59% |
373,777
+347,725
| +1,335% | +$40.6M |
|
50
Cardinal Health
CAH
$35.5B
| $43.7M | 0.59% |
489,050
+13,296
| +3% | +$1.19M |
|