RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
+$7.88B
(-2.6%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
440
Reduced
468
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| $43.3M | 0.55% |
1,010,193
-4,081
| -0.4% | -$175K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $42.4M | 0.54% |
429,135
-45,541
| -10% | -$4.5M |
|
53
LyondellBasell Industries
LYB
$17.6B
| $42.1M | 0.53% |
473,137
+85,960
| +22% | +$7.65M |
|
54
PNC Financial Services
PNC
$80.1B
| $41.7M | 0.53% |
479,837
-3,938
| -0.8% | -$343K |
|
55
Automatic Data Processing
ADP
$121B
| $41M | 0.52% |
531,190
+6,511
| +1% | +$503K |
|
|
56
Travelers Companies
TRV
$62B
| $40.3M | 0.51% |
473,374
-330,575
| -41% | -$28.1M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $40.1M | 0.51% |
534,052
+27,852
| +6% | +$2.09M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $40.1M | 0.51% |
306,012
-7,411
| -2% | -$971K |
|
59
Truist Financial
TFC
$59.3B
| $39.7M | 0.5% |
989,323
-805
| -0.1% | -$32.3K |
|
60
Lowe's Companies
LOW
$146B
| $39.6M | 0.5% |
809,809
-29,958
| -4% | -$1.46M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $39.3M | 0.5% |
326,447
-30,591
| -9% | -$3.68M |
|
62
Pfizer
PFE
$141B
| $39.2M | 0.5% |
1,219,735
-34,903
| -3% | -$1.12M |
|
63
Waste Management
WM
$90.1B
| $38.9M | 0.49% |
925,727
-26,066
| -3% | -$1.1M |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $38.8M | 0.49% |
1,049,030
+15,890
| +2% | +$587K |
|
65
Citigroup
C
$173B
| $37.7M | 0.48% |
791,753
+59,544
| +8% | +$2.83M |
|
66
Honeywell
HON
$135B
| $37.6M | 0.48% |
405,283
+7,059
| +2% | +$655K |
|
67
Danaher
DHR
$144B
| $37.5M | 0.48% |
500,272
+1,643
| +0.3% | +$123K |
|
68
McKesson
MCK
$85.7B
| $37.2M | 0.47% |
210,682
-5,789
| -3% | -$1.02M |
|
69
Arthur J. Gallagher & Co
AJG
$78B
| $36.7M | 0.47% |
771,180
+18,368
| +2% | +$874K |
|
70
IBM
IBM
$226B
| $35.4M | 0.45% |
183,914
-7,695
| -4% | -$1.48M |
|
71
Stryker
SYK
$147B
| $35.3M | 0.45% |
433,232
-3,468
| -0.8% | -$283K |
|
72
Gilead Sciences
GILD
$140B
| $35M | 0.44% |
494,230
+85,194
| +21% | +$6.04M |
|
73
Paychex
PAYX
$48.8B
| $35M | 0.44% |
822,014
+21,505
| +3% | +$916K |
|
74
Nucor
NUE
$33.1B
| $34.8M | 0.44% |
688,764
+15,268
| +2% | +$772K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.7M | 0.44% |
470,662
-3,518
| -0.7% | -$259K |
|