RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $88.7M | 1.03% |
1,365,072
+108,489
| +9% | +$7.05M |
|
27
Exxon Mobil
XOM
$480B
| $84.9M | 0.99% |
1,898,228
-208,136
| -10% | -$9.31M |
|
28
JB Hunt Transport Services
JBHT
$13.9B
| $81.6M | 0.95% |
678,004
-11,484
| -2% | -$1.38M |
|
29
Waste Management
WM
$90.7B
| $79.7M | 0.93% |
752,954
+82,062
| +12% | +$8.69M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $77.3M | 0.9% |
1,952,069
-538,798
| -22% | -$21.3M |
|
31
Dominion Energy
D
$50.1B
| $75.3M | 0.88% |
927,384
-10,056
| -1% | -$816K |
|
32
Comcast
CMCSA
$126B
| $73.9M | 0.86% |
1,896,449
+211,037
| +13% | +$8.23M |
|
|
33
Honeywell
HON
$136B
| $70.3M | 0.82% |
486,389
+246,489
| +103% | +$35.6M |
|
34
Cisco
CSCO
$270B
| $69.5M | 0.81% |
1,490,558
-410,142
| -22% | -$19.1M |
|
35
Visa
V
$681B
| $69.1M | 0.8% |
357,628
+12,491
| +4% | +$2.41M |
|
36
Qualcomm
QCOM
$170B
| $64.7M | 0.75% |
708,820
+163,325
| +30% | +$14.9M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $64.1M | 0.75% |
176,825
+667
| +0.4% | +$242K |
|
38
Chubb
CB
$112B
| $63.9M | 0.74% |
504,816
+12,513
| +3% | +$1.58M |
|
39
Royal Bank of Canada
RY
$205B
| $63.8M | 0.74% |
941,597
+450
| +0% | +$30.5K |
|
40
AbbVie
ABBV
$376B
| $63.3M | 0.74% |
644,670
+34,189
| +6% | +$3.36M |
|
41
Texas Instruments
TXN
$170B
| $63M | 0.73% |
495,826
+11,075
| +2% | +$1.41M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $62.6M | 0.73% |
1,564,171
-652,549
| -29% | -$26.1M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.9M | 0.72% |
634,984
-21,091
| -3% | -$2.06M |
|
44
Bank of America
BAC
$374B
| $59.3M | 0.69% |
2,496,978
+140,413
| +6% | +$3.33M |
|
45
Vulcan Materials
VMC
$38.3B
| $58M | 0.67% |
500,332
+4,854
| +1% | +$562K |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $54.1M | 0.63% |
763,520
+43,080
| +6% | +$3.05M |
|
47
Truist Financial
TFC
$60.1B
| $54M | 0.63% |
1,436,858
-113,365
| -7% | -$4.26M |
|
48
UnitedHealth
UNH
$280B
| $52.4M | 0.61% |
177,489
+88,971
| +101% | +$26.2M |
|
49
Bristol-Myers Squibb
BMY
$95.6B
| $51.1M | 0.59% |
868,437
+19,249
| +2% | +$1.13M |
|
50
Nasdaq
NDAQ
$54B
| $50.9M | 0.59% |
1,279,086
-43,947
| -3% | -$1.75M |
|