RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
(-0.61%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
594
Reduced
784
Closed
157
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
51
DELISTED
National Commerce Corporation
NCOM
| $52.5M | 0.59% |
1,133,635
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $51.8M | 0.59% |
175,387
-1,983
| -1% | -$586K |
|
53
Qualcomm
QCOM
$169B
| $51.7M | 0.58% |
922,064
+30,627
| +3% | +$1.72M |
|
54
McDonald's
MCD
$225B
| $51.4M | 0.58% |
328,004
-6,914
| -2% | -$1.08M |
|
55
Alliant Energy
LNT
$16.6B
| $51M | 0.58% |
1,205,726
-54,647
| -4% | -$2.31M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $50.6M | 0.57% |
261,794
-9,290
| -3% | -$1.79M |
|
57
Kraft Heinz
KHC
$31.4B
| $50.5M | 0.57% |
803,525
-92,482
| -10% | -$5.81M |
|
58
RTX Corp
RTX
$212B
| $47M | 0.53% |
375,578
-2,423
| -0.6% | -$303K |
|
59
Hasbro
HAS
$11.2B
| $46.4M | 0.52% |
503,087
+19,350
| +4% | +$1.79M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $46.2M | 0.52% |
329,306
-10,102
| -3% | -$1.42M |
|
61
Air Products & Chemicals
APD
$65B
| $45.2M | 0.51% |
290,232
+18,536
| +7% | +$2.89M |
|
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $45M | 0.51% |
387,580
+295,582
| +321% | +$34.3M |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.2M | 0.5% |
416,039
-158,248
| -28% | -$16.8M |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $44M | 0.5% |
38,953
-1,243
| -3% | -$1.4M |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $43.4M | 0.49% |
784,944
-79,693
| -9% | -$4.41M |
|
|
66
Wells Fargo
WFC
$259B
| $42M | 0.47% |
757,419
-1,082,329
| -59% | -$60M |
|
67
Thermo Fisher Scientific
TMO
$182B
| $41.1M | 0.46% |
198,343
+18,038
| +10% | +$3.74M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $41.1M | 0.46% |
211,337
-6,956
| -3% | -$1.35M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $40.7M | 0.46% |
36,465
-135
| -0.4% | -$151K |
|
70
Helmerich & Payne
HP
$2.03B
| $40.6M | 0.46% |
637,143
-12,971
| -2% | -$827K |
|
71
Honeywell
HON
$136B
| $37.8M | 0.43% |
262,687
-10,416
| -4% | -$1.5M |
|
72
MetLife
MET
$53.2B
| $37M | 0.42% |
847,723
+21,569
| +3% | +$940K |
|
73
United Parcel Service
UPS
$71.9B
| $36.3M | 0.41% |
341,876
+38,061
| +13% | +$4.04M |
|
74
Stryker
SYK
$148B
| $36.1M | 0.41% |
214,026
+3,458
| +2% | +$584K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $35.7M | 0.4% |
131,589
-414
| -0.3% | -$112K |
|