RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$8.16B
(+3.6%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
458
Reduced
420
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $42.9M | 0.53% |
517,760
+23,530
| +5% | +$1.95M |
|
52
PNC Financial Services
PNC
$80.7B
| $42.6M | 0.52% |
477,944
-1,893
| -0.4% | -$169K |
|
53
Automatic Data Processing
ADP
$121B
| $42.4M | 0.52% |
534,351
+3,161
| +0.6% | +$251K |
|
54
Waste Management
WM
$90.4B
| $42.3M | 0.52% |
946,545
+20,818
| +2% | +$931K |
|
55
Williams Companies
WMB
$70.5B
| $41.9M | 0.51% |
720,315
+98,456
| +16% | +$5.73M |
|
56
Philip Morris
PM
$254B
| $41.6M | 0.51% |
493,450
-150,786
| -23% | -$12.7M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $39.8M | 0.49% |
337,215
+10,768
| +3% | +$1.27M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $39.7M | 0.49% |
299,040
-6,972
| -2% | -$926K |
|
59
Citigroup
C
$175B
| $39.5M | 0.48% |
838,604
+46,851
| +6% | +$2.21M |
|
60
Truist Financial
TFC
$59.8B
| $39.3M | 0.48% |
996,857
+7,534
| +0.8% | +$297K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 0.48% |
565,302
+31,250
| +6% | +$2.17M |
|
62
Danaher
DHR
$143B
| $39.1M | 0.48% |
497,047
-3,225
| -0.6% | -$254K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $38.7M | 0.47% |
419,058
-10,077
| -2% | -$930K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $38.6M | 0.47% |
352,864
-15,657
| -4% | -$1.71M |
|
65
McKesson
MCK
$85.9B
| $38.1M | 0.47% |
204,807
-5,875
| -3% | -$1.09M |
|
|
66
Walmart
WMT
$793B
| $37.9M | 0.46% |
505,482
-192,772
| -28% | -$14.5M |
|
67
Honeywell
HON
$136B
| $37.6M | 0.46% |
404,305
-978
| -0.2% | -$90.9K |
|
68
Pfizer
PFE
$141B
| $36.7M | 0.45% |
1,237,915
+18,180
| +1% | +$540K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.6M | 0.45% |
784,999
+13,819
| +2% | +$644K |
|
70
Accenture
ACN
$158B
| $36.2M | 0.44% |
447,707
+15,455
| +4% | +$1.25M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $35.8M | 0.44% |
352,040
+61,505
| +21% | +$6.26M |
|
72
Starbucks
SBUX
$99.2B
| $35.1M | 0.43% |
454,151
+43,276
| +11% | +$3.35M |
|
73
Aflac
AFL
$57.1B
| $35.1M | 0.43% |
563,644
+14,228
| +3% | +$886K |
|
74
Paychex
PAYX
$48.8B
| $34.8M | 0.43% |
837,674
+15,660
| +2% | +$651K |
|
75
Stryker
SYK
$149B
| $34.7M | 0.43% |
411,538
-21,694
| -5% | -$1.83M |
|