RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $54.8M | 0.57% |
277,287
-26,528
| -9% | -$5.24M |
|
52
Intel
INTC
$105B
| $54.5M | 0.57% |
909,930
-37,140
| -4% | -$2.22M |
|
53
Alliant Energy
LNT
$16.6B
| $53M | 0.56% |
967,942
-59,884
| -6% | -$3.28M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $52.9M | 0.55% |
323,117
-3,109
| -1% | -$509K |
|
55
RTX Corp
RTX
$212B
| $51.9M | 0.54% |
346,690
-7,721
| -2% | -$1.16M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $50.7M | 0.53% |
230,725
-10,663
| -4% | -$2.34M |
|
57
Qualcomm
QCOM
$170B
| $49.5M | 0.52% |
560,464
-32,898
| -6% | -$2.9M |
|
58
Nasdaq
NDAQ
$53.8B
| $47.7M | 0.5% |
445,448
-21,784
| -5% | -$2.33M |
|
59
Hasbro
HAS
$11.1B
| $47.5M | 0.5% |
449,462
-18,024
| -4% | -$1.9M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $46.3M | 0.49% |
720,668
-81,387
| -10% | -$5.22M |
|
61
Walt Disney
DIS
$211B
| $46.1M | 0.48% |
318,949
+7,544
| +2% | +$1.09M |
|
62
Gilead Sciences
GILD
$140B
| $44.3M | 0.47% |
682,195
-17,541
| -3% | -$1.14M |
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43.7M | 0.46% |
1,747,417
-10,650
| -0.6% | -$266K |
|
64
Stryker
SYK
$149B
| $43M | 0.45% |
204,755
-3,051
| -1% | -$641K |
|
65
MetLife
MET
$53.6B
| $42.1M | 0.44% |
826,230
-38,778
| -4% | -$1.98M |
|
66
Sysco
SYY
$38.8B
| $42.1M | 0.44% |
492,208
+44,635
| +10% | +$3.82M |
|
67
Honeywell
HON
$136B
| $41.7M | 0.44% |
235,431
-1,999
| -0.8% | -$354K |
|
|
68
Fifth Third Bancorp
FITB
$30.2B
| $40.8M | 0.43% |
1,327,486
+1,296,099
| +4,129% | +$39.8M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.6M | 0.43% |
126,135
-2,461
| -2% | -$792K |
|
|
70
MSC Industrial Direct
MSM
$5.03B
| $40.4M | 0.42% |
515,305
+235,038
| +84% | +$18.4M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.8M | 0.42% |
354,189
+34,909
| +11% | +$3.92M |
|
72
Phillips 66
PSX
$52.8B
| $39.5M | 0.41% |
34,851
-4,476
| -11% | -$5.07M |
|
73
Broadcom
AVGO
$1.42T
| $38.9M | 0.41% |
123,010
+5,476
| +5% | +$1.73M |
|
74
Equity Residential
EQR
$24.7B
| $38.2M | 0.4% |
472,265
+1,911
| +0.4% | +$155K |
|
75
Omnicom Group
OMC
$15B
| $37.1M | 0.39% |
458,522
-22,812
| -5% | -$1.85M |
|