RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$7.54B
Cap. Flow
-$20.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
295
Reduced
455
Closed
85

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
MO icon
Altria Group
MO
$30.3M
3
CB icon
Chubb
CB
$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
5
GE icon
GE Aerospace
GE
$12.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.8M
2
RGC
Regal Entertainment Group
RGC
$24.9M
3
CAH icon
Cardinal Health
CAH
$23.6M
4
MCK icon
McKesson
MCK
$14.7M
5
F icon
Ford
F
$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$72.9M 0.97%
1,064,858
+610,756
+134% +$41.8M
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
$72.9M 0.97%
1,140,774
+12,347
+1% +$789K
WM icon
28
Waste Management
WM
$90.4B
$71.6M 0.95%
1,213,886
-25,902
-2% -$1.53M
PRU icon
29
Prudential Financial
PRU
$37.8B
$71.1M 0.94%
984,915
+66,747
+7% +$4.82M
PG icon
30
Procter & Gamble
PG
$370B
$69.6M 0.92%
845,811
-337,621
-29% -$27.8M
BLK icon
31
Blackrock
BLK
$170B
$69M 0.92%
202,685
+791
+0.4% +$269K
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$66.9M 0.89%
497,504
-3,655
-0.7% -$492K
VMC icon
33
Vulcan Materials
VMC
$38.1B
$66.4M 0.88%
628,574
-21,858
-3% -$2.31M
CVS icon
34
CVS Health
CVS
$93B
$60.3M 0.8%
581,503
-13,412
-2% -$1.39M
CB icon
35
Chubb
CB
$111B
$60.2M 0.8%
504,850
+131,073
+35% +$15.6M
SO icon
36
Southern Company
SO
$101B
$58.3M 0.77%
1,126,110
+181,085
+19% +$9.37M
D icon
37
Dominion Energy
D
$50.3B
$57.2M 0.76%
761,493
-9
-0% -$676
JBHT icon
38
JB Hunt Transport Services
JBHT
$14.1B
$55.8M 0.74%
662,545
-97
-0% -$8.17K
ORCL icon
39
Oracle
ORCL
$628B
$55.2M 0.73%
1,349,309
+28,953
+2% +$1.18M
DIS icon
40
Walt Disney
DIS
$211B
$54.3M 0.72%
546,331
-18,383
-3% -$1.83M
MSFT icon
41
Microsoft
MSFT
$3.76T
$53.8M 0.71%
974,147
-4,597
-0.5% -$254K
LYB icon
42
LyondellBasell Industries
LYB
$17.4B
$52.5M 0.7%
613,289
+116,802
+24% +$10M
ADP icon
43
Automatic Data Processing
ADP
$121B
$52.1M 0.69%
580,627
+1,183
+0.2% +$106K
RTN
44
DELISTED
Raytheon Company
RTN
$52.1M 0.69%
424,469
-5,454
-1% -$669K
TGT icon
45
Target
TGT
$42B
$49.8M 0.66%
604,850
+31,762
+6% +$2.61M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$49M 0.65%
441,819
+82,266
+23% +$9.12M
RTX icon
47
RTX Corp
RTX
$212B
$48.6M 0.64%
485,972
-6,589
-1% -$660K
MCD icon
48
McDonald's
MCD
$226B
$48.6M 0.64%
386,654
+64,868
+20% +$8.15M
MO icon
49
Altria Group
MO
$112B
$47.7M 0.63%
761,848
+483,592
+174% +$30.3M
KHC icon
50
Kraft Heinz
KHC
$31.9B
$47.5M 0.63%
604,286
+11,537
+2% +$906K
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