RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $46.2M | 0.61% |
1,137,841
+44,665
| +4% | +$1.81M |
|
52
Republic Services
RSG
$73.4B
| $46.2M | 0.61% |
969,080
-9,482
| -1% | -$452K |
|
53
Qualcomm
QCOM
$170B
| $45.6M | 0.6% |
891,106
+105,665
| +13% | +$5.4M |
|
54
Alliant Energy
LNT
$16.6B
| $45.1M | 0.6% |
1,214,444
-52,142
| -4% | -$1.94M |
|
55
Eli Lilly
LLY
$663B
| $44.7M | 0.59% |
620,317
+16,634
| +3% | +$1.2M |
|
56
Aflac
AFL
$57.5B
| $44.1M | 0.59% |
1,398,168
+34,070
| +2% | +$1.08M |
|
57
Invesco
IVZ
$9.77B
| $43.8M | 0.58% |
1,422,079
-307,926
| -18% | -$9.47M |
|
58
Arthur J. Gallagher & Co
AJG
$77.5B
| $42.6M | 0.56% |
957,499
+57,177
| +6% | +$2.54M |
|
59
AbbVie
ABBV
$376B
| $41.3M | 0.55% |
723,867
+6,883
| +1% | +$393K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $41.2M | 0.55% |
1,344,999
+31,957
| +2% | +$978K |
|
61
Truist Financial
TFC
$60B
| $41.1M | 0.55% |
1,236,537
+57,463
| +5% | +$1.91M |
|
62
PNC Financial Services
PNC
$81.3B
| $41M | 0.54% |
484,314
-3,071
| -0.6% | -$260K |
|
63
Stryker
SYK
$151B
| $39.8M | 0.53% |
371,394
+47,673
| +15% | +$5.11M |
|
64
Honeywell
HON
$136B
| $38.4M | 0.51% |
359,096
-12,622
| -3% | -$1.35M |
|
65
Alphabet (Google) Class A
GOOGL
$2.76T
| $38.1M | 0.51% |
999,380
+41,820
| +4% | +$1.6M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $37.7M | 0.5% |
378,023
+17,336
| +5% | +$1.73M |
|
|
RGC
67
DELISTED
Regal Entertainment Group
RGC
| $37.1M | 0.49% |
1,755,095
-1,177,717
| -40% | -$24.9M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $36.9M | 0.49% |
778,931
+1,523
| +0.2% | +$72.2K |
|
69
Illinois Tool Works
ITW
$76.9B
| $36.5M | 0.48% |
356,533
-11,043
| -3% | -$1.13M |
|
70
Hasbro
HAS
$11.2B
| $36M | 0.48% |
449,076
-21,164
| -5% | -$1.7M |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $35.4M | 0.47% |
320,064
+6,489
| +2% | +$718K |
|
72
Vanguard Total Stock Market ETF
VTI
$527B
| $35.1M | 0.46% |
334,471
-718
| -0.2% | -$75.3K |
|
73
Regions Financial
RF
$24.3B
| $34M | 0.45% |
4,336,002
-25,790
| -0.6% | -$202K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $33.8M | 0.45% |
238,488
-17,905
| -7% | -$2.54M |
|
75
General Mills
GIS
$26.6B
| $33.7M | 0.45% |
532,707
-14,519
| -3% | -$920K |
|