RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$11B
(+6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $109M | 0.98% | 500,744 +4,274 | +0.9% | +$928K |
|
27
Comcast
CMCSA
$125B
| $105M | 0.95% | 1,937,013 +3,865 | +0.2% | +$209K |
|
28
CVS Health
CVS
$92.8B
| $104M | 0.94% | 1,380,391 +4,253 | +0.3% | +$320K |
|
29
Waste Management
WM
$91.2B
| $99.6M | 0.9% | 772,159 +4,476 | +0.6% | +$577K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.4M | 0.88% | 1,870,407 +5,336 | +0.3% | +$278K |
|
31
Bank of America
BAC
$376B
| $94.7M | 0.86% | 2,446,980 +7,734 | +0.3% | +$299K |
|
32
Exxon Mobil
XOM
$487B
| $93.5M | 0.85% | 1,674,129 -17,998 | -1% | -$1M |
|
33
Texas Instruments
TXN
$184B
| $93.3M | 0.85% | 493,593 +9,244 | +2% | +$1.75M |
|
34
Truist Financial
TFC
$60.4B
| $92.9M | 0.84% | 1,593,101 +226,040 | +17% | +$13.2M |
|
35
Qualcomm
QCOM
$173B
| $90.9M | 0.82% | 685,482 -44,309 | -6% | -$5.87M |
|
36
Dominion Energy
D
$51.1B
| $86.9M | 0.79% | 1,144,412 +16,389 | +1% | +$1.24M |
|
|
37
PepsiCo
PEP
$204B
| $85.5M | 0.77% | 604,155 -179,034 | -23% | -$25.3M |
|
38
Vulcan Materials
VMC
$38.5B
| $83.8M | 0.76% | 496,301 -8,838 | -2% | -$1.49M |
|
39
Chubb
CB
$110B
| $80.3M | 0.73% | 508,524 +6,823 | +1% | +$1.08M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 0.72% | 38,667 +898 | +2% | +$1.85M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.4M | 0.72% | 1,488,857 +7,137 | +0.5% | +$381K |
|
42
Royal Bank of Canada
RY
$205B
| $79M | 0.72% | 856,845 | – | – |
|
43
Visa
V
$683B
| $77.7M | 0.7% | 366,743 +12,890 | +4% | +$2.73M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $76.9M | 0.7% | 168,505 +126 | +0.1% | +$57.5K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $75.2M | 0.68% | 602,958 -6,008 | -1% | -$750K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $72.7M | 0.66% | 699,044 +8,552 | +1% | +$890K |
|
47
AbbVie
ABBV
$372B
| $71.9M | 0.65% | 664,669 +5,859 | +0.9% | +$634K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $69.5M | 0.63% | 1,259,994 +30,078 | +2% | +$1.66M |
|
49
UnitedHealth
UNH
$281B
| $68.4M | 0.62% | 183,834 +6,640 | +4% | +$2.47M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $68M | 0.62% | 329,176 -6,215 | -2% | -$1.28M |
|