RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
303
Reduced
453
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $52.8M | 0.65% |
627,961
-17,997
| -3% | -$1.51M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $52.3M | 0.64% |
1,007,326
+21,183
| +2% | +$1.1M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $50.7M | 0.62% |
839,698
+5,192
| +0.6% | +$313K |
|
54
Target
TGT
$42B
| $50.4M | 0.62% |
697,134
-3,446
| -0.5% | -$249K |
|
55
Alliant Energy
LNT
$16.6B
| $48.8M | 0.6% |
1,287,425
+56,512
| +5% | +$2.14M |
|
56
McDonald's
MCD
$226B
| $48.4M | 0.59% |
397,973
-8,806
| -2% | -$1.07M |
|
57
RTX Corp
RTX
$212B
| $47.4M | 0.58% |
432,695
-11,890
| -3% | -$1.3M |
|
58
Oracle
ORCL
$628B
| $46.4M | 0.57% |
1,207,060
-38,498
| -3% | -$1.48M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $45.9M | 0.56% |
323,447
-7,604
| -2% | -$1.08M |
|
|
NCOM
60
DELISTED
National Commerce Corporation
NCOM
| $43.6M | 0.53% |
1,174,146
-11,665
| -1% | -$433K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $43M | 0.53% |
410,167
+44,994
| +12% | +$4.72M |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $42.1M | 0.52% |
364,791
+33,811
| +10% | +$3.9M |
|
63
CVS Health
CVS
$93B
| $42M | 0.51% |
532,203
-6,240
| -1% | -$492K |
|
64
Invesco
IVZ
$9.68B
| $40.9M | 0.5% |
1,348,957
-33,967
| -2% | -$1.03M |
|
65
Stryker
SYK
$149B
| $39.3M | 0.48% |
327,686
-11,784
| -3% | -$1.41M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.5M | 0.46% |
1,071,901
+158,092
| +17% | +$5.53M |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.1M | 0.44% |
161,685
+74,052
| +85% | +$16.6M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.1M | 0.43% |
44,252
-3,935
| -8% | -$3.12M |
|
69
Honeywell
HON
$136B
| $34.4M | 0.42% |
297,312
-5,975
| -2% | -$879K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $32.8M | 0.4% |
1,593,792
+884
| +0.1% | +$18.2K |
|
71
Hasbro
HAS
$11.1B
| $32.7M | 0.4% |
420,237
-2,522
| -0.6% | -$196K |
|
72
Occidental Petroleum
OXY
$45.6B
| $32.6M | 0.4% |
457,525
+13,911
| +3% | +$991K |
|
73
Home Depot
HD
$406B
| $32.1M | 0.39% |
239,322
-5,612
| -2% | -$752K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $31.7M | 0.39% |
275,317
-655
| -0.2% | -$75.4K |
|
75
Starbucks
SBUX
$99.2B
| $31.4M | 0.38% |
566,004
-9,448
| -2% | -$525K |
|