RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $93.6M | 1.05% |
1,957,814
-58,539
| -3% | -$2.8M |
|
27
Blackrock
BLK
$170B
| $92.3M | 1.04% |
170,320
-6,561
| -4% | -$3.55M |
|
|
28
Bank of America
BAC
$369B
| $86.8M | 0.97% |
2,892,937
+889,962
| +44% | +$26.7M |
|
29
Chubb
CB
$111B
| $83.3M | 0.93% |
609,053
+16,980
| +3% | +$2.32M |
|
30
Waste Management
WM
$88.6B
| $82.8M | 0.93% |
984,395
-29,322
| -3% | -$2.47M |
|
31
Prudential Financial
PRU
$37.2B
| $81.2M | 0.91% |
783,833
-31,797
| -4% | -$3.29M |
|
32
Intel
INTC
$107B
| $80.5M | 0.9% |
1,546,538
-100,645
| -6% | -$5.24M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $78.3M | 0.88% |
1,575,930
+198,503
| +14% | +$9.86M |
|
34
Eaton
ETN
$136B
| $74.8M | 0.84% |
936,591
-1,928
| -0.2% | -$154K |
|
35
Home Depot
HD
$417B
| $74.8M | 0.84% |
419,701
+75,832
| +22% | +$13.5M |
|
36
Schlumberger
SLB
$53.4B
| $74.3M | 0.83% |
1,147,119
-45,653
| -4% | -$2.96M |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $72.6M | 0.81% |
478,236
+16,472
| +4% | +$2.5M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $72.5M | 0.81% |
532,719
+55,662
| +12% | +$7.58M |
|
39
iShares International Select Dividend ETF
IDV
$5.74B
| $72.3M | 0.81% |
2,190,620
+257,945
| +13% | +$8.51M |
|
40
Regions Financial
RF
$24.1B
| $67.9M | 0.76% |
3,653,667
-66,178
| -2% | -$1.23M |
|
41
Johnson & Johnson
JNJ
$430B
| $66.1M | 0.74% |
515,802
-37,053
| -7% | -$4.75M |
|
|
42
Eli Lilly
LLY
$652B
| $65.5M | 0.74% |
847,199
-381,290
| -31% | -$29.5M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $65.5M | 0.73% |
619,335
-26,202
| -4% | -$2.77M |
|
44
Truist Financial
TFC
$60B
| $62.6M | 0.7% |
1,202,929
-46,972
| -4% | -$2.44M |
|
45
Cisco
CSCO
$264B
| $62.5M | 0.7% |
1,456,881
-329,760
| -18% | -$14.1M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.6M | 0.69% |
574,287
-53,889
| -9% | -$5.78M |
|
47
Vulcan Materials
VMC
$39B
| $61.4M | 0.69% |
537,958
+5,457
| +1% | +$623K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.1M | 0.67% |
874,894
-25,964
| -3% | -$1.78M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $60M | 0.67% |
1,547,316
+228,548
| +17% | +$8.86M |
|
50
Lockheed Martin
LMT
$108B
| $59.9M | 0.67% |
177,370
-3,439
| -2% | -$1.16M |
|