RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $34.4M | 0.39% |
583,298
-13,228
| -2% | -$781K |
|
|
77
Southern Company
SO
$101B
| $34.2M | 0.39% |
696,372
-77,919
| -10% | -$3.83M |
|
78
Amazon
AMZN
$2.5T
| $33.8M | 0.38% |
704,080
+15,800
| +2% | +$759K |
|
79
Stryker
SYK
$152B
| $33.4M | 0.38% |
235,389
-3,781
| -2% | -$537K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $33.4M | 0.38% |
696,780
-9,000
| -1% | -$432K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $33.3M | 0.38% |
132,736
+6,267
| +5% | +$1.57M |
|
82
Air Products & Chemicals
APD
$64.6B
| $33.1M | 0.38% |
219,049
+10,928
| +5% | +$1.65M |
|
83
Occidental Petroleum
OXY
$46B
| $31.6M | 0.36% |
492,209
+9
| +0% | +$578 |
|
84
HF Sinclair
DINO
$9.69B
| $31M | 0.35% |
861,548
-198
| -0% | -$7.12K |
|
85
Omnicom Group
OMC
$15.1B
| $30.8M | 0.35% |
415,755
+50,354
| +14% | +$3.73M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $30.1M | 0.34% |
530,979
+2,447
| +0.5% | +$139K |
|
87
Visa
V
$683B
| $29.4M | 0.33% |
279,357
+8,266
| +3% | +$870K |
|
88
Ecolab
ECL
$78B
| $27.4M | 0.31% |
213,167
+6,819
| +3% | +$877K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $27M | 0.31% |
241,124
+11,204
| +5% | +$1.25M |
|
90
Openlane
KAR
$3.08B
| $26.6M | 0.3% |
1,473,900
+7,429
| +0.5% | +$134K |
|
91
Union Pacific
UNP
$132B
| $26.4M | 0.3% |
227,436
-4,347
| -2% | -$504K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.3% |
435,729
-4,471
| -1% | -$267K |
|
93
Starbucks
SBUX
$98.7B
| $25.8M | 0.29% |
479,806
-2,194
| -0.5% | -$118K |
|
94
Philip Morris
PM
$249B
| $25.8M | 0.29% |
232,030
-11,908
| -5% | -$1.32M |
|
95
Walt Disney
DIS
$214B
| $25.3M | 0.29% |
256,837
-7,142
| -3% | -$704K |
|
96
General Dynamics
GD
$86.9B
| $24.2M | 0.27% |
117,656
-776
| -0.7% | -$160K |
|
97
AbbVie
ABBV
$375B
| $23.8M | 0.27% |
267,509
-9,732
| -4% | -$865K |
|
98
CVS Health
CVS
$93.3B
| $23.7M | 0.27% |
290,881
-29,732
| -9% | -$2.42M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.4M | 0.27% |
444,200
-36,608
| -8% | -$1.93M |
|
100
Kimberly-Clark
KMB
$42.6B
| $23.3M | 0.27% |
198,337
-11,577
| -6% | -$1.36M |
|