RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $33M | 0.41% | 249,550 -10,267 | -4% | -$1.36M |
|
77
PPL Corp
PPL
$27B
| $32.3M | 0.4% | 1,138,605 -74,858 | -6% | -$2.12M |
|
|
78
Gilead Sciences
GILD
$140B
| $31.8M | 0.4% | 508,069 +412,133 | +430% | +$25.8M |
|
79
Kraft Heinz
KHC
$33.1B
| $29.8M | 0.37% | 692,312 -82,305 | -11% | -$3.54M |
|
80
Helmerich & Payne
HP
$2.08B
| $28.6M | 0.36% | 595,984 -34,129 | -5% | -$1.64M |
|
81
UnitedHealth
UNH
$281B
| $28.4M | 0.35% | 113,860 -1,309 | -1% | -$326K |
|
82
Union Pacific
UNP
$133B
| $27.6M | 0.34% | 199,470 +1,543 | +0.8% | +$213K |
|
83
Occidental Petroleum
OXY
$46.9B
| $24.2M | 0.3% | 394,468 -19,737 | -5% | -$1.21M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.3% | 115,599 -2,305 | -2% | -$471K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.3M | 0.29% | 121,781 -9,831 | -7% | -$1.88M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 0.29% | 207,374 +19,480 | +10% | +$2.16M |
|
87
Intuit
INTU
$186B
| $22.7M | 0.28% | 115,223 -4,711 | -4% | -$927K |
|
88
AbbVie
ABBV
$372B
| $22.2M | 0.28% | 240,806 -2,096 | -0.9% | -$193K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 0.27% | 279,633 +30,494 | +12% | +$2.38M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 0.27% | 455,196 +98,442 | +28% | +$4.64M |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.5M | 0.26% | 203,050 +18,780 | +10% | +$1.9M |
|
92
Wells Fargo
WFC
$263B
| $20.3M | 0.25% | 441,379 -118,934 | -21% | -$5.48M |
|
93
Walt Disney
DIS
$213B
| $20.1M | 0.25% | 183,432 -8,009 | -4% | -$878K |
|
94
Oracle
ORCL
$635B
| $19.9M | 0.25% | 440,553 -45,743 | -9% | -$2.07M |
|
95
Oneok
OKE
$48.1B
| $19.3M | 0.24% | 358,531 +10,223 | +3% | +$552K |
|
96
Citigroup
C
$178B
| $19.3M | 0.24% | 371,448 +4,180 | +1% | +$218K |
|
97
Zoetis
ZTS
$69.3B
| $19.1M | 0.24% | 222,868 +74,775 | +50% | +$6.4M |
|
98
Ecolab
ECL
$78.6B
| $18.7M | 0.23% | 126,725 -3,503 | -3% | -$516K |
|
99
Royal Bank of Canada
RY
$205B
| $18.6M | 0.23% | 271,783 -39 | -0% | -$2.67K |
|
100
Sabre
SABR
$706M
| $18.6M | 0.23% | 857,582 -30,815 | -3% | -$667K |
|