RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $78.5M | 1.04% |
1,083,606
+16,484
| +2% | +$1.19M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.7M | 1.01% |
2,216,720
-259,545
| -10% | -$8.86M |
|
28
Cisco
CSCO
$269B
| $74.7M | 0.99% |
1,900,700
+131,167
| +7% | +$5.16M |
|
29
CVS Health
CVS
$93.5B
| $74.6M | 0.99% |
1,256,583
+299,407
| +31% | +$17.8M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $73.8M | 0.98% |
489,555
+9,924
| +2% | +$1.5M |
|
31
Blackrock
BLK
$172B
| $73.7M | 0.98% |
167,543
+6,612
| +4% | +$2.91M |
|
32
Dominion Energy
D
$50.2B
| $67.7M | 0.9% |
937,440
+22,174
| +2% | +$1.6M |
|
33
Eaton
ETN
$136B
| $64.4M | 0.86% |
829,227
-9,252
| -1% | -$719K |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $63.6M | 0.85% |
689,488
-89,312
| -11% | -$8.24M |
|
35
Waste Management
WM
$90.6B
| $62.1M | 0.83% |
670,892
-12,203
| -2% | -$1.13M |
|
36
Comcast
CMCSA
$125B
| $57.9M | 0.77% |
1,685,412
+59,148
| +4% | +$2.03M |
|
|
37
Royal Bank of Canada
RY
$206B
| $57.9M | 0.77% |
941,147
+670,022
| +247% | +$41.2M |
|
38
Visa
V
$681B
| $55.6M | 0.74% |
345,137
-23,046
| -6% | -$3.71M |
|
39
Chubb
CB
$112B
| $55M | 0.73% |
492,303
-7,007
| -1% | -$783K |
|
40
Vulcan Materials
VMC
$38.6B
| $53.5M | 0.71% |
495,478
+2,090
| +0.4% | +$226K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $53.5M | 0.71% |
656,075
-18,456
| -3% | -$1.5M |
|
42
Bank of America
BAC
$375B
| $50M | 0.67% |
2,356,565
+26,743
| +1% | +$568K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $50M | 0.66% |
176,158
-7,777
| -4% | -$2.21M |
|
44
Texas Instruments
TXN
$170B
| $48.4M | 0.64% |
484,751
+14,085
| +3% | +$1.41M |
|
|
45
Truist Financial
TFC
$60.7B
| $47.8M | 0.64% |
+1,550,223
| New | +$47.8M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $47.3M | 0.63% |
849,188
+128,520
| +18% | +$7.16M |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $46.5M | 0.62% |
1,235,597
-16,056
| -1% | -$605K |
|
|
48
AbbVie
ABBV
$376B
| $46.5M | 0.62% |
610,481
+404,295
| +196% | +$30.8M |
|
49
Intel
INTC
$108B
| $46.2M | 0.61% |
852,746
-57,184
| -6% | -$3.09M |
|
50
United Parcel Service
UPS
$71.6B
| $44.9M | 0.6% |
480,381
-19,487
| -4% | -$1.82M |
|