RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
295
Reduced
455
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.4M | 0.43% |
307,361
-17,586
| -5% | -$1.85M |
|
77
HF Sinclair
DINO
$9.65B
| $31.6M | 0.42% |
893,581
+204,431
| +30% | +$7.22M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $31.4M | 0.42% |
42,110
+1,095
| +3% | +$816K |
|
79
Starbucks
SBUX
$99.2B
| $30.3M | 0.4% |
506,856
-50,310
| -9% | -$3M |
|
80
Occidental Petroleum
OXY
$45.6B
| $29.9M | 0.4% |
436,898
-90,496
| -17% | -$6.25M |
|
81
Ecolab
ECL
$77.5B
| $29.6M | 0.39% |
265,376
-6,136
| -2% | -$684K |
|
82
Nike
NKE
$110B
| $29.2M | 0.39% |
475,355
-12,723
| -3% | -$782K |
|
|
NCOM
83
DELISTED
National Commerce Corporation
NCOM
| $29.2M | 0.39% |
1,235,399
| – | – |
|
84
Visa
V
$681B
| $27.7M | 0.37% |
362,788
-28,336
| -7% | -$2.17M |
|
85
Intuit
INTU
$187B
| $27.3M | 0.36% |
262,280
-6,960
| -3% | -$724K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $27M | 0.36% |
236,857
-13,727
| -5% | -$1.57M |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.6M | 0.34% |
124,453
-1,622
| -1% | -$333K |
|
88
Medtronic
MDT
$118B
| $25.6M | 0.34% |
340,836
-2,494
| -0.7% | -$187K |
|
89
Citigroup
C
$175B
| $25.5M | 0.34% |
611,121
+31,627
| +5% | +$1.32M |
|
90
Home Depot
HD
$406B
| $24.9M | 0.33% |
186,981
-3,873
| -2% | -$517K |
|
91
Hershey
HSY
$37.4B
| $24.7M | 0.33% |
267,686
-1,537
| -0.6% | -$142K |
|
92
Cognizant
CTSH
$35.1B
| $24.4M | 0.32% |
389,409
+88,865
| +30% | +$5.57M |
|
93
American Express
AXP
$225B
| $23.8M | 0.32% |
387,558
-137,621
| -26% | -$8.45M |
|
94
Fastenal
FAST
$56.8B
| $23.7M | 0.31% |
484,398
+17,580
| +4% | +$861K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.31% |
649,760
+30,117
| +5% | +$1.09M |
|
96
Philip Morris
PM
$254B
| $23.3M | 0.31% |
237,911
-24,786
| -9% | -$2.43M |
|
97
IBM
IBM
$227B
| $22.3M | 0.3% |
146,965
+1,358
| +0.9% | +$206K |
|
98
Union Pacific
UNP
$132B
| $21.8M | 0.29% |
274,260
-64,665
| -19% | -$5.14M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $21.4M | 0.28% |
214,237
-11,398
| -5% | -$1.14M |
|
100
FedEx
FDX
$53.2B
| $20.9M | 0.28% |
128,188
-30,506
| -19% | -$4.96M |
|