RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
255
Reduced
489
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $57.1M | 0.65% |
456,959
+15,825
| +4% | +$1.98M |
|
52
Regions Financial
RF
$24B
| $56.9M | 0.65% |
3,739,209
-207,247
| -5% | -$3.16M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $55.7M | 0.63% |
298,338
-1,342
| -0.4% | -$250K |
|
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $55.6M | 0.63% |
1,646,748
+362,613
| +28% | +$12.2M |
|
55
Oracle
ORCL
$628B
| $54.2M | 0.62% |
1,121,573
-22,330
| -2% | -$1.08M |
|
56
Invesco
IVZ
$9.68B
| $53.5M | 0.61% |
1,525,935
-17,947
| -1% | -$629K |
|
57
Alliant Energy
LNT
$16.6B
| $52.9M | 0.6% |
1,272,007
+3,383
| +0.3% | +$141K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $50M | 0.57% |
784,265
-10,140
| -1% | -$646K |
|
|
NCOM
59
DELISTED
National Commerce Corporation
NCOM
| $48.9M | 0.56% |
1,141,796
-32,350
| -3% | -$1.38M |
|
60
RTX Corp
RTX
$212B
| $47.3M | 0.54% |
407,693
-7,556
| -2% | -$877K |
|
61
Home Depot
HD
$406B
| $46M | 0.52% |
281,233
-742
| -0.3% | -$121K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $44.9M | 0.51% |
346,865
-4,074
| -1% | -$528K |
|
63
Republic Services
RSG
$72.6B
| $43M | 0.49% |
650,977
-14,418
| -2% | -$952K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.9M | 0.49% |
44,007
-444
| -1% | -$432K |
|
65
PPL Corp
PPL
$26.8B
| $42.7M | 0.49% |
1,126,348
+138,015
| +14% | +$5.24M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $42.4M | 0.48% |
2,649,617
+93,719
| +4% | +$1.5M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41.4M | 0.47% |
288,475
+30,701
| +12% | +$4.4M |
|
68
Qualcomm
QCOM
$170B
| $40.7M | 0.46% |
784,856
+31,885
| +4% | +$1.65M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $40.1M | 0.46% |
234,604
-9,602
| -4% | -$1.64M |
|
70
MetLife
MET
$53.6B
| $39M | 0.44% |
750,250
+57,103
| +8% | -$1.43M |
|
71
Honeywell
HON
$136B
| $38.5M | 0.44% |
271,643
-6,527
| -2% | -$925K |
|
72
Hasbro
HAS
$11.1B
| $38.2M | 0.43% |
391,613
-1,128
| -0.3% | -$110K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $36.7M | 0.42% |
251,879
-2,814
| -1% | -$410K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $36.4M | 0.41% |
192,625
-3,628
| -2% | -$686K |
|
75
Helmerich & Payne
HP
$2B
| $34.7M | 0.39% |
666,285
+43,753
| +7% | +$2.28M |
|