RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
290
Reduced
409
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $69.6M | 0.5% |
1,625,479
+107,746
| +7% | +$4.62M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.3M | 0.49% |
1,489,386
+16,045
| +1% | +$736K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $65.3M | 0.47% |
1,141,730
-7,163
| -0.6% | -$410K |
|
54
Mastercard
MA
$536B
| $64.3M | 0.46% |
130,174
+1,361
| +1% | +$672K |
|
|
55
Honeywell
HON
$136B
| $63.5M | 0.46% |
306,955
-123,810
| -29% | -$25.6M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $62.1M | 0.45% |
280,994
-1,896
| -0.7% | -$419K |
|
57
Texas Instruments
TXN
$178B
| $61.8M | 0.44% |
298,977
-5,059
| -2% | -$1.05M |
|
58
ConocoPhillips
COP
$118B
| $60.6M | 0.44% |
575,867
+26,084
| +5% | +$2.75M |
|
59
Hubbell
HUBB
$22.8B
| $60.6M | 0.44% |
141,357
-2,332
| -2% | -$999K |
|
60
AT&T
T
$208B
| $58.1M | 0.42% |
2,639,198
+11,200
| +0.4% | +$246K |
|
61
Procter & Gamble
PG
$370B
| $56.7M | 0.41% |
327,308
-9,379
| -3% | -$1.62M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $56.1M | 0.4% |
97,838
-2,035
| -2% | -$1.17M |
|
63
Xcel Energy
XEL
$42.8B
| $55.7M | 0.4% |
852,409
+2,156
| +0.3% | +$141K |
|
64
General Dynamics
GD
$86.8B
| $54.9M | 0.39% |
181,595
-3,267
| -2% | -$987K |
|
65
Verizon
VZ
$184B
| $54.8M | 0.39% |
1,221,065
-24,505
| -2% | -$1.1M |
|
66
Netflix
NFLX
$521B
| $53.4M | 0.38% |
75,307
+2,071
| +3% | +$1.47M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $52.4M | 0.38% |
1,025,467
-214
| -0% | -$10.9K |
|
68
Exelon
EXC
$43.8B
| $50.3M | 0.36% |
1,239,993
-3,025
| -0.2% | -$123K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $50.2M | 0.36% |
300,512
-322
| -0.1% | -$53.8K |
|
70
S&P Global
SPGI
$165B
| $49.7M | 0.36% |
96,135
+12,162
| +14% | +$6.28M |
|
71
Fiserv
FI
$74.3B
| $49.6M | 0.36% |
275,820
+3,490
| +1% | +$627K |
|
72
Regions Financial
RF
$24B
| $49.5M | 0.36% |
2,121,214
-112,088
| -5% | -$2.62M |
|
73
Adobe
ADBE
$148B
| $49.1M | 0.35% |
94,780
-1,539
| -2% | -$797K |
|
74
Everest Group
EG
$14.6B
| $49M | 0.35% |
125,036
-928
| -0.7% | -$364K |
|
75
TransDigm Group
TDG
$72B
| $47.7M | 0.34% |
33,390
+1,317
| +4% | +$1.88M |
|