RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $90.6M | 0.95% |
414,992
-16,290
| -4% | -$3.56M |
|
|
27
Cisco
CSCO
$269B
| $84.9M | 0.89% |
1,769,533
+577,932
| +49% | +$27.7M |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $84.4M | 0.89% |
479,631
+1,363
| +0.3% | +$240K |
|
29
Bank of America
BAC
$375B
| $82.1M | 0.86% |
2,329,822
-216,700
| -9% | -$7.63M |
|
30
Blackrock
BLK
$172B
| $80.9M | 0.85% |
160,931
-9,327
| -5% | -$4.69M |
|
31
Eaton
ETN
$136B
| $79.4M | 0.83% |
838,479
-45,766
| -5% | -$4.33M |
|
|
32
AT&T
T
$212B
| $78M | 0.82% |
2,641,506
-1,195,140
| -31% | -$35.3M |
|
33
Waste Management
WM
$90.6B
| $77.8M | 0.82% |
683,095
-29,053
| -4% | -$3.31M |
|
34
Chubb
CB
$112B
| $77.7M | 0.82% |
499,310
-82,331
| -14% | -$12.8M |
|
35
Dominion Energy
D
$50.2B
| $75.8M | 0.8% |
915,266
+124,322
| +16% | +$10.3M |
|
36
Comcast
CMCSA
$125B
| $73.1M | 0.77% |
1,626,264
-22,788
| -1% | -$1.02M |
|
37
Amazon
AMZN
$2.51T
| $71.3M | 0.75% |
771,400
+33,180
| +4% | +$3.07M |
|
38
CVS Health
CVS
$93.5B
| $71.1M | 0.75% |
957,176
+9,207
| +1% | +$684K |
|
39
Vulcan Materials
VMC
$38.6B
| $71M | 0.75% |
493,388
-5,254
| -1% | -$757K |
|
40
Visa
V
$681B
| $69.2M | 0.73% |
368,183
-3,936
| -1% | -$740K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $64.2M | 0.67% |
674,531
-31,865
| -5% | -$3.03M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $61.5M | 0.64% |
1,251,653
-114,748
| -8% | -$5.64M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $61.1M | 0.64% |
368,986
+401
| +0.1% | +$66.4K |
|
44
Johnson & Johnson
JNJ
$431B
| $60.8M | 0.64% |
416,987
-18,192
| -4% | -$2.65M |
|
45
Texas Instruments
TXN
$170B
| $60.4M | 0.63% |
470,666
-4,610
| -1% | -$591K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $59.8M | 0.63% |
183,935
-6,045
| -3% | -$1.96M |
|
47
US Bancorp
USB
$76.5B
| $59.3M | 0.62% |
1,000,172
-49,541
| -5% | -$2.94M |
|
48
United Parcel Service
UPS
$71.6B
| $58.5M | 0.61% |
499,868
-6,563
| -1% | -$768K |
|
49
Regions Financial
RF
$24.4B
| $57.2M | 0.6% |
3,335,557
-81,427
| -2% | -$1.4M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $56M | 0.59% |
592,399
-34,115
| -5% | -$3.22M |
|