RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
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
(+2.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
232
Reduced
511
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $78.1M | 1.01% |
1,178,273
-35,613
| -3% | -$2.36M |
|
27
Cisco
CSCO
$268B
| $76.8M | 1% |
2,676,557
+5,901
| +0.2% | +$169K |
|
28
Vulcan Materials
VMC
$38.1B
| $75.2M | 0.98% |
624,812
-3,762
| -0.6% | -$453K |
|
29
Prudential Financial
PRU
$37.8B
| $72.8M | 0.94% |
1,020,305
+35,390
| +4% | +$2.52M |
|
30
Chubb
CB
$111B
| $71.4M | 0.93% |
546,588
+41,738
| +8% | +$5.46M |
|
31
Apple
AAPL
$3.54T
| $69.2M | 0.9% |
723,339
-44,900
| -6% | -$4.29M |
|
32
Kimberly-Clark
KMB
$42.5B
| $68.8M | 0.89% |
500,168
+2,664
| +0.5% | +$366K |
|
33
Blackrock
BLK
$170B
| $68.7M | 0.89% |
200,451
-2,234
| -1% | -$765K |
|
|
34
Microsoft
MSFT
$3.76T
| $65.3M | 0.85% |
1,275,908
+301,761
| +31% | +$15.4M |
|
35
Southern Company
SO
$101B
| $65.1M | 0.84% |
1,213,050
+86,940
| +8% | +$4.66M |
|
|
36
Altria Group
MO
$112B
| $64.3M | 0.83% |
933,101
+171,253
| +22% | +$11.8M |
|
37
Procter & Gamble
PG
$370B
| $62.5M | 0.81% |
738,634
-107,177
| -13% | -$9.07M |
|
38
Dominion Energy
D
$50.3B
| $61.9M | 0.8% |
794,670
+33,177
| +4% | +$2.59M |
|
39
Kraft Heinz
KHC
$31.9B
| $61.4M | 0.8% |
694,242
+89,956
| +15% | +$7.96M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $58.3M | 0.76% |
517,794
+75,975
| +17% | +$8.56M |
|
41
Qualcomm
QCOM
$170B
| $56.1M | 0.73% |
1,046,879
+155,773
| +17% | +$8.34M |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $54.3M | 0.7% |
671,015
+8,470
| +1% | +$685K |
|
43
Oracle
ORCL
$628B
| $53.1M | 0.69% |
1,296,622
-52,687
| -4% | -$2.16M |
|
44
CVS Health
CVS
$93B
| $52.8M | 0.68% |
551,472
-30,031
| -5% | -$2.88M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $51M | 0.66% |
1,392,122
+47,123
| +4% | +$1.73M |
|
|
46
Eaton
ETN
$134B
| $50.1M | 0.65% |
838,088
+796,328
| +1,907% | +$47.6M |
|
47
Republic Services
RSG
$72.6B
| $49.4M | 0.64% |
963,677
-5,403
| -0.6% | -$277K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $49.1M | 0.64% |
361,384
-63,085
| -15% | -$8.58M |
|
49
Alliant Energy
LNT
$16.6B
| $48.5M | 0.63% |
1,220,892
+613,670
| +101% | +$256K |
|
50
RTX Corp
RTX
$212B
| $48M | 0.62% |
467,931
-18,041
| -4% | -$1.85M |
|