RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$8.69B
(+8.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
402
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $84M | 0.97% |
438,000
-3,941
| -0.9% | -$756K |
|
27
Chubb
CB
$111B
| $84M | 0.97% |
599,742
-11,898
| -2% | -$1.67M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $83.1M | 0.96% |
820,760
+8,363
| +1% | +$847K |
|
29
Waste Management
WM
$90.1B
| $78.8M | 0.91% |
757,973
-54,110
| -7% | -$5.62M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.9M | 0.87% |
501,551
-77,037
| -13% | -$11.7M |
|
31
Blackrock
BLK
$170B
| $73.2M | 0.84% |
171,228
+1,538
| +0.9% | +$657K |
|
32
Eaton
ETN
$133B
| $71.6M | 0.82% |
889,117
-12,783
| -1% | -$1.03M |
|
33
Cisco
CSCO
$268B
| $69M | 0.79% |
1,278,468
-98,938
| -7% | -$5.34M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $67.7M | 0.78% |
1,463,236
-163,042
| -10% | -$7.54M |
|
|
35
Pfizer
PFE
$141B
| $66.9M | 0.77% |
1,574,764
-981,870
| -38% | -$41.7M |
|
36
Prudential Financial
PRU
$37.7B
| $66.7M | 0.77% |
725,957
-12,075
| -2% | -$1.11M |
|
37
Johnson & Johnson
JNJ
$427B
| $65.5M | 0.75% |
468,335
-9,663
| -2% | -$1.35M |
|
38
Amazon
AMZN
$2.4T
| $64.7M | 0.74% |
36,320
+485
| +1% | +$864K |
|
39
Comcast
CMCSA
$125B
| $63M | 0.72% |
1,574,573
+216,700
| +16% | +$8.66M |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $62.9M | 0.72% |
410,727
-39,968
| -9% | -$6.12M |
|
41
McCormick & Company Non-Voting
MKC
$18.6B
| $62.5M | 0.72% |
414,918
-77,053
| -16% | -$11.6M |
|
42
Vulcan Materials
VMC
$38B
| $60.5M | 0.7% |
511,088
+3,401
| +0.7% | +$403K |
|
43
Dominion Energy
D
$50.2B
| $59.1M | 0.68% |
771,213
-11,122
| -1% | -$853K |
|
44
Arthur J. Gallagher & Co
AJG
$77.8B
| $58.2M | 0.67% |
744,756
-49,897
| -6% | -$3.9M |
|
45
McDonald's
MCD
$226B
| $57.2M | 0.66% |
300,948
-11,027
| -4% | -$2.09M |
|
46
Visa
V
$678B
| $56.1M | 0.65% |
359,035
+5,342
| +2% | +$834K |
|
47
Intel
INTC
$105B
| $55.9M | 0.64% |
1,040,473
-77,436
| -7% | -$4.16M |
|
48
3M
MMM
$80.9B
| $55.4M | 0.64% |
266,855
-43,116
| -14% | -$8.96M |
|
49
Air Products & Chemicals
APD
$64.7B
| $55.1M | 0.63% |
288,657
-4,836
| -2% | -$923K |
|
50
United Parcel Service
UPS
$72B
| $54M | 0.62% |
483,408
+37,025
| +8% | +$4.14M |
|