RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $97.7M | 0.9% |
455,815
+4,122
| +0.9% | +$883K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $97.2M | 0.89% |
2,493,457
+31,626
| +1% | +$1.23M |
|
28
Waste Management
WM
$90.5B
| $96.3M | 0.89% |
613,717
-13,441
| -2% | -$2.11M |
|
29
Vulcan Materials
VMC
$38.4B
| $93.7M | 0.86% |
535,270
-24,067
| -4% | -$4.21M |
|
30
Blackrock
BLK
$171B
| $93.2M | 0.86% |
131,503
-1,448
| -1% | -$1.03M |
|
31
Chubb
CB
$111B
| $91.2M | 0.84% |
413,290
-6,504
| -2% | -$1.43M |
|
32
McDonald's
MCD
$227B
| $90.8M | 0.83% |
344,464
+118,918
| +53% | +$31.3M |
|
33
ConocoPhillips
COP
$120B
| $87.1M | 0.8% |
737,860
-8,165
| -1% | -$963K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.6M | 0.79% |
454,145
-11,870
| -3% | -$2.24M |
|
35
TJX Companies
TJX
$157B
| $83.7M | 0.77% |
1,051,401
-40,019
| -4% | -$3.19M |
|
36
Hershey
HSY
$37.3B
| $77.5M | 0.71% |
334,756
+5,354
| +2% | +$1.24M |
|
37
Mondelez International
MDLZ
$78.8B
| $76.9M | 0.71% |
1,153,143
+18,279
| +2% | +$1.22M |
|
38
Genuine Parts
GPC
$19.6B
| $75.2M | 0.69% |
433,598
-5,126
| -1% | -$889K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $75M | 0.69% |
136,189
-1,854
| -1% | -$1.02M |
|
40
Royal Bank of Canada
RY
$205B
| $74.9M | 0.69% |
796,643
| – | – |
|
41
Stryker
SYK
$152B
| $73.9M | 0.68% |
302,082
+5,450
| +2% | +$1.33M |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $71.6M | 0.66% |
811,615
-9,986
| -1% | -$881K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $69.6M | 0.64% |
1,837,641
-112,441
| -6% | -$4.26M |
|
44
CVS Health
CVS
$93.2B
| $69.2M | 0.64% |
742,280
-78,121
| -10% | -$7.28M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $67.1M | 0.62% |
351,042
+52,884
| +18% | +$10.1M |
|
46
Verizon
VZ
$186B
| $63.5M | 0.58% |
1,610,428
-208,055
| -11% | -$8.2M |
|
47
Texas Instruments
TXN
$171B
| $62.7M | 0.58% |
379,638
-55,950
| -13% | -$9.24M |
|
48
Truist Financial
TFC
$60B
| $61.5M | 0.57% |
1,430,183
-13,195
| -0.9% | -$568K |
|
49
AT&T
T
$211B
| $61.4M | 0.56% |
3,335,035
+208,429
| +7% | +$3.84M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $59.9M | 0.55% |
971,305
+21,075
| +2% | +$1.3M |
|