RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.3B
| $55.5M | 0.62% |
467,486
-17,759
| -4% | -$2.11M |
|
52
Alliant Energy
LNT
$16.6B
| $55.4M | 0.62% |
1,027,826
-14,651
| -1% | -$790K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $55.3M | 0.61% |
189,980
-904
| -0.5% | -$263K |
|
54
Regions Financial
RF
$24.4B
| $54.1M | 0.6% |
3,416,984
-114,574
| -3% | -$1.81M |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $49.3M | 0.55% |
326,226
-2,682
| -0.8% | -$405K |
|
56
Intel
INTC
$108B
| $48.8M | 0.54% |
947,070
-32,020
| -3% | -$1.65M |
|
57
Mastercard
MA
$538B
| $48.7M | 0.54% |
92,647
+2,196
| +2% | +$1.15M |
|
58
RTX Corp
RTX
$212B
| $48.4M | 0.54% |
563,159
+1,565
| +0.3% | +$134K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $47.4M | 0.53% |
241,388
-1,815
| -0.7% | -$356K |
|
60
Nasdaq
NDAQ
$54.1B
| $46.4M | 0.52% |
1,401,696
+4,674
| +0.3% | +$155K |
|
61
Qualcomm
QCOM
$172B
| $45.3M | 0.5% |
593,362
-31,138
| -5% | -$2.38M |
|
62
Stryker
SYK
$151B
| $44.9M | 0.5% |
207,806
-3,066
| -1% | -$663K |
|
63
Gilead Sciences
GILD
$140B
| $44.4M | 0.49% |
699,736
+30,401
| +5% | +$1.93M |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $43.4M | 0.48% |
555,822
-239,258
| -30% | -$18.7M |
|
65
Clorox
CLX
$15.2B
| $43.4M | 0.48% |
285,745
+6,308
| +2% | +$958K |
|
|
CSFL
66
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $42.2M | 0.47% |
1,758,067
-50,864
| -3% | -$1.22M |
|
67
MetLife
MET
$54.4B
| $40.8M | 0.45% |
865,008
+3,029
| +0.4% | +$143K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $40.7M | 0.45% |
802,055
+11,424
| +1% | +$579K |
|
69
Walt Disney
DIS
$214B
| $40.6M | 0.45% |
311,405
+114,525
| +58% | +$14.9M |
|
70
Equity Residential
EQR
$25B
| $40.6M | 0.45% |
470,354
+139,102
| +42% | +$12M |
|
71
Honeywell
HON
$136B
| $40.2M | 0.45% |
237,430
-3,590
| -1% | -$607K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $38.2M | 0.42% |
128,596
-1,866
| -1% | -$554K |
|
73
Schlumberger
SLB
$53.7B
| $37.9M | 0.42% |
1,108,122
+57,361
| +5% | +$1.96M |
|
74
Omnicom Group
OMC
$15.2B
| $37.7M | 0.42% |
481,334
+6,345
| +1% | +$497K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.1M | 0.4% |
319,280
-10,312
| -3% | -$1.17M |
|