RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
232
Reduced
511
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $32.1M | 0.42% |
281,264
+44,407
| +19% | +$5.07M |
|
|
77
Walt Disney
DIS
$211B
| $32M | 0.42% |
327,412
-218,919
| -40% | -$21.4M |
|
78
Aflac
AFL
$57.1B
| $31.5M | 0.41% |
436,962
-262,122
| -37% | -$18.9M |
|
79
Home Depot
HD
$406B
| $31M | 0.4% |
242,691
+55,710
| +30% | +$7.11M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.4M | 0.38% |
834,694
+283,603
| +51% | +$9.99M |
|
81
Ecolab
ECL
$77.5B
| $29.2M | 0.38% |
246,527
-18,849
| -7% | -$2.24M |
|
82
Medtronic
MDT
$118B
| $29M | 0.38% |
334,459
-6,377
| -2% | -$553K |
|
|
NCOM
83
DELISTED
National Commerce Corporation
NCOM
| $28.8M | 0.37% |
1,235,399
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $28.6M | 0.37% |
41,343
-767
| -2% | -$531K |
|
|
85
AbbVie
ABBV
$374B
| $25.8M | 0.33% |
416,756
-307,111
| -42% | -$19M |
|
86
Mondelez International
MDLZ
$79.3B
| $25.6M | 0.33% |
563,223
+47,203
| +9% | +$2.15M |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 0.33% |
120,777
-3,676
| -3% | -$770K |
|
88
Philip Morris
PM
$254B
| $24.3M | 0.31% |
238,746
+835
| +0.4% | +$84.9K |
|
89
Visa
V
$681B
| $24.1M | 0.31% |
324,854
-37,934
| -10% | -$2.81M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.3% |
570,474
-79,286
| -12% | -$3.26M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.3M | 0.3% |
679,084
+244,658
| +56% | +$8.41M |
|
92
Union Pacific
UNP
$132B
| $22.7M | 0.29% |
259,590
-14,670
| -5% | -$1.28M |
|
93
Fastenal
FAST
$56.8B
| $22.3M | 0.29% |
502,068
+17,670
| +4% | +$784K |
|
94
Cognizant
CTSH
$35.1B
| $21.7M | 0.28% |
379,168
-10,241
| -3% | -$586K |
|
95
IBM
IBM
$227B
| $21.6M | 0.28% |
142,619
-4,346
| -3% | -$660K |
|
96
Openlane
KAR
$3.05B
| $20.7M | 0.27% |
494,816
+32,504
| +7% | +$1.36M |
|
97
Genuine Parts
GPC
$19B
| $20.4M | 0.27% |
201,906
-4,009
| -2% | -$406K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $20M | 0.26% |
512,506
+132,390
| +35% | +$5.16M |
|
99
Nike
NKE
$110B
| $19.9M | 0.26% |
359,814
-115,541
| -24% | -$6.38M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $19.7M | 0.26% |
200,047
-14,190
| -7% | -$1.4M |
|