RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$7.45B
(+6.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
281
Reduced
490
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $31.6M | 0.42% |
547,226
+14,053
| +3% | +$810K |
|
77
McKesson
MCK
$85.4B
| $31.5M | 0.42% |
159,938
-230
| -0.1% | -$45.4K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $31.4M | 0.42% |
1,313,042
+18,385
| +1% | +$440K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $31.1M | 0.42% |
41,015
-42,487
| -51% | -$32.2M |
|
80
Ecolab
ECL
$78.6B
| $31.1M | 0.42% |
271,512
-5,792
| -2% | -$662K |
|
|
NCOM
81
DELISTED
National Commerce Corporation
NCOM
| $30.9M | 0.42% |
1,235,399
-68,553
| -5% | -$1.72M |
|
82
Nike
NKE
$110B
| $30.5M | 0.41% |
488,078
+233,663
| +92% | +$14.6M |
|
83
Visa
V
$679B
| $30.3M | 0.41% |
391,124
-27,454
| -7% | -$2.13M |
|
84
Stryker
SYK
$150B
| $30.1M | 0.4% |
323,721
-8,437
| -3% | -$784K |
|
85
Citigroup
C
$174B
| $30M | 0.4% |
579,494
-15,859
| -3% | -$821K |
|
86
Walmart
WMT
$780B
| $27.8M | 0.37% |
454,102
+141,924
| +45% | +$8.7M |
|
87
HF Sinclair
DINO
$9.74B
| $27.5M | 0.37% |
689,150
+314,480
| +84% | +$12.5M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $27M | 0.36% |
225,635
-57,136
| -20% | -$6.84M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $26.5M | 0.36% |
619,643
+21,240
| +4% | +$910K |
|
90
Union Pacific
UNP
$133B
| $26.5M | 0.36% |
338,925
-1,637
| -0.5% | -$128K |
|
91
Medtronic
MDT
$120B
| $26.4M | 0.35% |
343,330
+85,695
| +33% | +$6.59M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 0.35% |
250,584
+2,689
| +1% | +$281K |
|
93
Intuit
INTU
$186B
| $26M | 0.35% |
269,240
+4,197
| +2% | +$405K |
|
|
94
Ford
F
$46.6B
| $26M | 0.35% |
1,841,697
-2,190,373
| -54% | -$30.9M |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.7M | 0.34% |
126,075
+1,866
| +2% | +$380K |
|
96
Home Depot
HD
$404B
| $25.2M | 0.34% |
190,854
-2,750
| -1% | -$364K |
|
97
Hershey
HSY
$37.7B
| $24M | 0.32% |
269,223
-8,049
| -3% | -$719K |
|
98
Phillips 66
PSX
$54.1B
| $23.9M | 0.32% |
291,958
-18,264
| -6% | -$1.49M |
|
99
FedEx
FDX
$52.9B
| $23.6M | 0.32% |
158,694
-2,578
| -2% | -$384K |
|
100
Philip Morris
PM
$260B
| $23.1M | 0.31% |
262,697
-12,824
| -5% | -$1.13M |
|