RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
223
Reduced
486
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $58.9M | 0.49% |
1,153,594
-119,594
| -9% | -$6.1M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $58.2M | 0.48% |
290,006
+5
| +0% | +$1K |
|
53
Packaging Corp of America
PKG
$19.2B
| $57.2M | 0.47% |
351,119
-2,609
| -0.7% | -$425K |
|
54
Hershey
HSY
$37.4B
| $57.1M | 0.47% |
306,088
+5,140
| +2% | +$958K |
|
55
Genuine Parts
GPC
$19B
| $55.5M | 0.46% |
400,570
+1,968
| +0.5% | +$273K |
|
56
Procter & Gamble
PG
$370B
| $53.9M | 0.44% |
367,895
-22,214
| -6% | -$3.26M |
|
|
57
T-Mobile US
TMUS
$284B
| $53.4M | 0.44% |
333,049
+164,992
| +98% | +$26.5M |
|
58
Adobe
ADBE
$148B
| $52.5M | 0.43% |
87,984
+2,808
| +3% | +$1.68M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.5M | 0.42% |
1,008,148
-46,764
| -4% | -$2.39M |
|
60
CME Group
CME
$97.1B
| $51M | 0.42% |
242,287
+2,107
| +0.9% | +$444K |
|
61
Comcast
CMCSA
$125B
| $50.8M | 0.42% |
1,158,132
-29,602
| -2% | -$1.3M |
|
62
Hubbell
HUBB
$22.8B
| $49.8M | 0.41% |
151,464
-22,931
| -13% | -$7.54M |
|
63
General Dynamics
GD
$86.8B
| $49.8M | 0.41% |
191,851
-3,709
| -2% | -$963K |
|
64
Zoetis
ZTS
$67.6B
| $49.6M | 0.41% |
251,507
-3,244
| -1% | -$640K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.5M | 0.41% |
978,396
+56,621
| +6% | +$2.86M |
|
66
Intuit
INTU
$187B
| $49.1M | 0.4% |
78,620
-1,214
| -2% | -$759K |
|
67
Verizon
VZ
$184B
| $48.6M | 0.4% |
1,289,398
-172,377
| -12% | -$6.5M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.1M | 0.4% |
101,197
-282
| -0.3% | -$134K |
|
69
Regions Financial
RF
$24B
| $47.5M | 0.39% |
2,451,109
-34,437
| -1% | -$667K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $46M | 0.38% |
326,093
-8,350
| -2% | -$1.18M |
|
71
Everest Group
EG
$14.6B
| $45.7M | 0.38% |
129,159
+3,827
| +3% | +$1.35M |
|
72
AT&T
T
$208B
| $45.4M | 0.37% |
2,702,961
-225,834
| -8% | -$3.79M |
|
73
Exelon
EXC
$43.8B
| $45.1M | 0.37% |
1,257,435
-27,763
| -2% | -$997K |
|
74
Visa
V
$681B
| $44.7M | 0.37% |
171,581
-6,940
| -4% | -$1.81M |
|
75
Xcel Energy
XEL
$42.8B
| $44.6M | 0.37% |
720,707
-51,430
| -7% | -$3.18M |
|