RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
(-0.61%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
594
Reduced
784
Closed
157
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.9B
| $35.7M | 0.4% |
467,719
+5,724
| +1% | +$437K |
|
77
Occidental Petroleum
OXY
$46.6B
| $35.6M | 0.4% |
425,325
-22,117
| -5% | -$1.85M |
|
78
Clorox
CLX
$15B
| $35M | 0.4% |
258,662
+70,655
| +38% | +$9.56M |
|
79
PPL Corp
PPL
$26.7B
| $34.7M | 0.39% |
1,216,896
+33,335
| +3% | +$952K |
|
|
80
Nasdaq
NDAQ
$53.6B
| $33.1M | 0.37% |
362,731
+349,158
| +2,572% | +$31.9M |
|
81
Visa
V
$676B
| $31.4M | 0.36% |
237,417
-12,002
| -5% | -$1.59M |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $29.1M | 0.33% |
129,455
+4,367
| +3% | +$982K |
|
83
Union Pacific
UNP
$131B
| $28.7M | 0.32% |
202,621
-7,769
| -4% | -$1.1M |
|
84
UnitedHealth
UNH
$278B
| $27.6M | 0.31% |
112,360
+11,590
| +12% | +$2.84M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $27.5M | 0.31% |
482,782
-8,852
| -2% | -$505K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.3% |
406,090
-15,332
| -4% | -$1.01M |
|
87
Openlane
KAR
$3.08B
| $26.3M | 0.3% |
480,760
-37,120
| -7% | -$2.03M |
|
88
Oracle
ORCL
$631B
| $25.8M | 0.29% |
584,811
-238,535
| -29% | -$10.5M |
|
89
Invesco
IVZ
$9.66B
| $25.4M | 0.29% |
957,251
-223,828
| -19% | -$5.94M |
|
90
Intuit
INTU
$185B
| $25M | 0.28% |
122,421
-8,184
| -6% | -$1.67M |
|
91
Citigroup
C
$175B
| $24.4M | 0.28% |
364,513
+11,401
| +3% | +$763K |
|
92
Sabre
SABR
$679M
| $23.9M | 0.27% |
971,252
-298,732
| -24% | -$7.36M |
|
93
Walt Disney
DIS
$212B
| $23.3M | 0.26% |
222,428
-4,930
| -2% | -$517K |
|
94
Oneok
OKE
$46.7B
| $23.3M | 0.26% |
333,350
+50,017
| +18% | +$3.49M |
|
95
AbbVie
ABBV
$375B
| $22.3M | 0.25% |
240,656
+1,813
| +0.8% | +$168K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.25% |
117,796
-6,575
| -5% | -$1.23M |
|
|
97
Altria Group
MO
$112B
| $21.3M | 0.24% |
374,419
-249,517
| -40% | -$14.2M |
|
98
Cognizant
CTSH
$34.7B
| $20.8M | 0.23% |
262,760
-11,761
| -4% | -$929K |
|
99
Royal Bank of Canada
RY
$205B
| $20.5M | 0.23% |
272,260
| – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.9M | 0.22% |
173,592
-6,567
| -4% | -$752K |
|