RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $48M | 0.6% | 1,136,682 -48,319 | -4% | -$2.04M |
|
52
Air Products & Chemicals
APD
$65.5B
| $47M | 0.59% | 293,493 -2,455 | -0.8% | -$393K |
|
53
Visa
V
$683B
| $46.7M | 0.58% | 353,693 +112,050 | +46% | +$14.8M |
|
54
Regions Financial
RF
$24.4B
| $46.5M | 0.58% | 3,471,832 -58,959 | -2% | -$789K |
|
|
55
Comcast
CMCSA
$125B
| $46.2M | 0.58% | 1,357,873 +1,086,024 | +399% | +$37M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 0.57% | 203,130 -147 | -0.1% | -$32.9K |
|
57
Lockheed Martin
LMT
$106B
| $45.2M | 0.56% | 172,615 -1,025 | -0.6% | -$268K |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $44.8M | 0.56% | 1,560,041 -416,391 | -21% | -$12M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $44.4M | 0.55% | 347,654 +15,793 | +5% | +$2.02M |
|
60
United Parcel Service
UPS
$74.1B
| $43.5M | 0.54% | 446,383 +93,514 | +27% | +$9.12M |
|
61
Clorox
CLX
$14.5B
| $43.3M | 0.54% | 280,701 +1,367 | +0.5% | +$211K |
|
|
NCOM
62
DELISTED
National Commerce Corporation
NCOM
| $39.5M | 0.49% | 1,096,325 -7,770 | -0.7% | -$280K |
|
63
Hasbro
HAS
$11.4B
| $39.5M | 0.49% | 485,533 -12,498 | -3% | -$1.02M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $38.9M | 0.49% | 253,726 -2,199 | -0.9% | -$337K |
|
65
RTX Corp
RTX
$212B
| $38.6M | 0.48% | 362,134 -5,146 | -1% | -$548K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 0.48% | 36,598 -1,343 | -4% | -$1.4M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 0.48% | 36,909 +537 | +1% | +$556K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $37.5M | 0.47% | 721,532 -23,933 | -3% | -$1.24M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 0.46% | 146,973 +17,559 | +14% | +$4.39M |
|
70
Schlumberger
SLB
$55B
| $36.4M | 0.45% | 1,007,692 -66,196 | -6% | -$2.39M |
|
71
Nasdaq
NDAQ
$54.4B
| $36.1M | 0.45% | 442,384 +32,767 | +8% | +$2.67M |
|
72
Stryker
SYK
$150B
| $34.9M | 0.44% | 222,415 -3,768 | -2% | -$591K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 0.43% | 325,759 -58,479 | -15% | -$6.23M |
|
74
MetLife
MET
$54.1B
| $34.4M | 0.43% | 838,837 -15,449 | -2% | -$634K |
|
75
Omnicom Group
OMC
$15.2B
| $34.2M | 0.43% | 467,253 -905 | -0.2% | -$66.3K |
|