RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$8.69B
(+8.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
402
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $53.3M | 0.61% |
194,835
-8,295
| -4% | -$2.27M |
|
52
Truist Financial
TFC
$59.8B
| $52.8M | 0.61% |
1,135,397
-30,163
| -3% | -$1.4M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $52.3M | 0.6% |
361,498
+13,844
| +4% | +$2M |
|
54
Lockheed Martin
LMT
$105B
| $51.5M | 0.59% |
171,507
-1,108
| -0.6% | -$333K |
|
55
Alliant Energy
LNT
$16.6B
| $50.7M | 0.58% |
1,075,386
-61,296
| -5% | -$2.89M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $50.6M | 0.58% |
602,022
+16,567
| +3% | +$1.39M |
|
57
US Bancorp
USB
$75.5B
| $50.3M | 0.58% |
1,043,069
-31,968
| -3% | -$1.54M |
|
58
Regions Financial
RF
$24B
| $48.4M | 0.56% |
3,417,816
-54,016
| -2% | -$764K |
|
59
RTX Corp
RTX
$212B
| $45.7M | 0.53% |
354,556
-7,578
| -2% | -$977K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $45.4M | 0.52% |
249,228
-4,498
| -2% | -$819K |
|
61
Schlumberger
SLB
$52.2B
| $44.7M | 0.51% |
1,024,988
+17,296
| +2% | +$754K |
|
62
Clorox
CLX
$15B
| $44M | 0.51% |
273,944
-6,757
| -2% | -$1.08M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $43.3M | 0.5% |
36,873
-36
| -0.1% | -$42.2K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $43M | 0.5% |
36,549
-49
| -0.1% | -$57.7K |
|
|
NCOM
65
DELISTED
National Commerce Corporation
NCOM
| $43M | 0.49% |
1,096,325
| – | – |
|
66
Stryker
SYK
$149B
| $42.4M | 0.49% |
214,465
-7,950
| -4% | -$1.57M |
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $42.2M | 0.49% |
1,367,983
-192,058
| -12% | -$5.93M |
|
68
Gilead Sciences
GILD
$140B
| $41.7M | 0.48% |
641,450
+133,381
| +26% | +$8.67M |
|
69
Hasbro
HAS
$11.1B
| $41.6M | 0.48% |
489,149
+3,616
| +0.7% | +$307K |
|
|
70
DuPont de Nemours
DD
$31.6B
| $41.5M | 0.48% |
777,857
+530,157
| +214% | +$28.3M |
|
71
Nasdaq
NDAQ
$53.8B
| $39.9M | 0.46% |
455,849
+13,465
| +3% | +$1.18M |
|
72
Honeywell
HON
$136B
| $39.2M | 0.45% |
246,507
-3,043
| -1% | -$484K |
|
|
73
Qualcomm
QCOM
$170B
| $39M | 0.45% |
683,620
-208,877
| -23% | -$11.9M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $37.7M | 0.43% |
133,464
-13,509
| -9% | -$3.82M |
|
75
Helmerich & Payne
HP
$2B
| $37.3M | 0.43% |
670,911
+74,927
| +13% | +$4.16M |
|