RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
373
Reduced
331
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $99.2M | 0.89% | 354,885 +10,421 | +3% | +$2.91M |
|
27
Waste Management
WM
$91.2B
| $98.3M | 0.88% | 602,471 -11,246 | -2% | -$1.84M |
|
|
28
Procter & Gamble
PG
$368B
| $87.1M | 0.78% | 586,080 -218,312 | -27% | -$32.5M |
|
29
Stryker
SYK
$150B
| $86.1M | 0.77% | 301,436 -646 | -0.2% | -$184K |
|
30
Honeywell
HON
$139B
| $85.7M | 0.77% | 448,361 -7,454 | -2% | -$1.42M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.9M | 0.76% | 443,765 -10,380 | -2% | -$1.99M |
|
32
Blackrock
BLK
$175B
| $83.3M | 0.75% | 124,477 -7,026 | -5% | -$4.7M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 0.74% | 799,990 -11,625 | -1% | -$1.21M |
|
34
Hershey
HSY
$37.3B
| $79.8M | 0.72% | 313,698 -21,058 | -6% | -$5.36M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 0.72% | 138,356 +2,167 | +2% | +$1.25M |
|
36
Chubb
CB
$110B
| $78.6M | 0.71% | 404,721 -8,569 | -2% | -$1.66M |
|
37
TJX Companies
TJX
$152B
| $77M | 0.69% | 982,784 -68,617 | -7% | -$5.38M |
|
38
Royal Bank of Canada
RY
$205B
| $76M | 0.68% | 795,436 -1,207 | -0.2% | -$115K |
|
39
NVIDIA
NVDA
$4.24T
| $75.7M | 0.68% | 272,570 -4,185 | -2% | -$1.16M |
|
40
Mondelez International
MDLZ
$79.5B
| $74.8M | 0.67% | 1,072,780 -80,363 | -7% | -$5.6M |
|
41
Vulcan Materials
VMC
$38.5B
| $74.6M | 0.67% | 435,070 -100,200 | -19% | -$17.2M |
|
42
Genuine Parts
GPC
$19.4B
| $71.5M | 0.64% | 427,396 -6,202 | -1% | -$1.04M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.9M | 0.64% | 1,796,702 -40,939 | -2% | -$1.62M |
|
44
Texas Instruments
TXN
$184B
| $68.9M | 0.62% | 370,491 -9,147 | -2% | -$1.7M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.7M | 0.61% | 1,012,110 +40,805 | +4% | +$2.73M |
|
46
Amazon
AMZN
$2.44T
| $67.4M | 0.61% | 652,999 -47,001 | -7% | -$4.85M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $67M | 0.6% | 328,041 -23,001 | -7% | -$4.69M |
|
48
AT&T
T
$209B
| $66.8M | 0.6% | 3,469,574 +134,539 | +4% | +$2.59M |
|
49
Qualcomm
QCOM
$173B
| $66.1M | 0.59% | 517,770 -8,205 | -2% | -$1.05M |
|
50
Verizon
VZ
$186B
| $63M | 0.57% | 1,620,598 +10,170 | +0.6% | +$396K |
|