RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $67.8M | 0.51% |
342,467
+1,747
| +0.5% | +$346K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $65.4M | 0.49% |
131,437
+198
| +0.2% | +$98.5K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.1M | 0.48% |
1,489,404
+2,618
| +0.2% | +$114K |
|
54
MetLife
MET
$54.1B
| $64.7M | 0.48% |
805,488
+248,817
| +45% | +$20M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $63M | 0.47% |
1,135,989
-8,933
| -0.8% | -$495K |
|
56
Eaton
ETN
$136B
| $58.2M | 0.43% |
213,984
-5,307
| -2% | -$1.44M |
|
57
ConocoPhillips
COP
$124B
| $57.6M | 0.43% |
548,732
-8,796
| -2% | -$924K |
|
|
58
Oracle
ORCL
$635B
| $57.2M | 0.43% |
409,105
+188,292
| +85% | +$26.3M |
|
59
Exelon
EXC
$44.1B
| $56.4M | 0.42% |
1,224,615
-7,456
| -0.6% | -$344K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 0.41% |
99,282
-574
| -0.6% | -$321K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $55.5M | 0.41% |
278,269
-3,898
| -1% | -$778K |
|
62
Verizon
VZ
$186B
| $53.1M | 0.4% |
1,170,121
+6,637
| +0.6% | +$301K |
|
63
Texas Instruments
TXN
$184B
| $51.9M | 0.39% |
288,809
-6,254
| -2% | -$1.12M |
|
64
Darden Restaurants
DRI
$24.1B
| $51.7M | 0.38% |
248,620
-3,289
| -1% | -$683K |
|
65
Progressive
PGR
$145B
| $51.5M | 0.38% |
181,825
-3,436
| -2% | -$972K |
|
66
Procter & Gamble
PG
$368B
| $51.4M | 0.38% |
301,580
-15,975
| -5% | -$2.72M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.1M | 0.38% |
1,030,423
+54,341
| +6% | +$2.7M |
|
68
Visa
V
$683B
| $50.2M | 0.37% |
143,379
-14,327
| -9% | -$5.02M |
|
|
69
Accenture
ACN
$162B
| $50.2M | 0.37% |
160,815
+110,892
| +222% | +$34.6M |
|
70
S&P Global
SPGI
$167B
| $49.7M | 0.37% |
97,815
+708
| +0.7% | +$360K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $49.7M | 0.37% |
603,367
+20,071
| +3% | +$1.65M |
|
72
TransDigm Group
TDG
$78.8B
| $48.3M | 0.36% |
34,891
+846
| +2% | +$1.17M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 0.36% |
90,548
-5,241
| -5% | -$2.79M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.1M | 0.36% |
891,487
+33,555
| +4% | +$1.81M |
|
75
Fiserv
FI
$75.1B
| $47.6M | 0.35% |
215,591
-53,391
| -20% | -$11.8M |
|