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
$8.45B
AUM Growth
+$8.45B
(+3.4%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
268
Reduced
484
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $31.5M | 0.37% |
1,000,925
+134,923
| +16% | +$4.24M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $31.4M | 0.37% |
37,906
-651
| -2% | -$540K |
|
78
Walt Disney
DIS
$211B
| $30.9M | 0.37% |
272,716
-5,774
| -2% | -$655K |
|
79
Occidental Petroleum
OXY
$45.6B
| $30.8M | 0.37% |
486,694
+29,169
| +6% | +$1.85M |
|
80
Kimberly-Clark
KMB
$42.5B
| $30.5M | 0.36% |
232,086
-21,499
| -8% | -$2.83M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $30.3M | 0.36% |
243,310
+1,417
| +0.6% | +$176K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.6M | 0.35% |
125,517
-36,168
| -22% | -$8.53M |
|
83
Starbucks
SBUX
$99.2B
| $29.5M | 0.35% |
505,821
-60,183
| -11% | -$3.51M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.2M | 0.33% |
214,136
+45,839
| +27% | +$6.03M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $28.1M | 0.33% |
540,732
+54,720
| +11% | +$2.85M |
|
86
Ecolab
ECL
$77.5B
| $27.5M | 0.33% |
219,121
-7,355
| -3% | -$922K |
|
|
87
CVS Health
CVS
$93B
| $27.3M | 0.32% |
347,797
-184,406
| -35% | -$14.5M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.4M | 0.31% |
251,235
+19,899
| +9% | +$2.09M |
|
89
Visa
V
$681B
| $25.9M | 0.31% |
291,615
-14,572
| -5% | -$1.3M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 0.3% |
463,028
-43,122
| -9% | -$2.38M |
|
91
Union Pacific
UNP
$132B
| $25.5M | 0.3% |
241,020
+12,686
| +6% | +$1.34M |
|
92
Amazon
AMZN
$2.41T
| $25.4M | 0.3% |
28,685
-46
| -0.2% | -$40.8K |
|
93
Philip Morris
PM
$254B
| $24.9M | 0.29% |
220,175
-6,555
| -3% | -$740K |
|
94
Helmerich & Payne
HP
$2B
| $24.8M | 0.29% |
372,388
+87,728
| +31% | +$5.84M |
|
95
Openlane
KAR
$3.05B
| $24.5M | 0.29% |
562,039
+24,127
| +4% | +$1.05M |
|
96
IBM
IBM
$227B
| $24.1M | 0.29% |
138,245
-1,467
| -1% | -$256K |
|
97
HF Sinclair
DINO
$9.65B
| $23.4M | 0.28% |
824,029
+53,051
| +7% | +$1.5M |
|
98
Mondelez International
MDLZ
$79.3B
| $23.2M | 0.27% |
538,107
+12,105
| +2% | +$521K |
|
99
General Dynamics
GD
$86.8B
| $23.1M | 0.27% |
123,147
-2,932
| -2% | -$549K |
|
100
Fastenal
FAST
$56.8B
| $22.6M | 0.27% |
438,882
-89,134
| -17% | -$4.59M |
|