RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.2B
| $36.7M | 0.42% |
861,916
+23,079
| +3% | +$982K |
|
77
PPL Corp
PPL
$26.9B
| $36.5M | 0.42% |
1,150,031
+11,426
| +1% | +$363K |
|
78
Bristol-Myers Squibb
BMY
$94.5B
| $36.1M | 0.42% |
756,786
+35,254
| +5% | +$1.68M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35M | 0.4% |
321,189
-4,570
| -1% | -$498K |
|
80
Omnicom Group
OMC
$15.1B
| $33.7M | 0.39% |
462,374
-4,879
| -1% | -$356K |
|
81
Union Pacific
UNP
$132B
| $31.2M | 0.36% |
186,701
-12,769
| -6% | -$2.13M |
|
82
UnitedHealth
UNH
$280B
| $30.5M | 0.35% |
123,405
+9,545
| +8% | +$2.36M |
|
83
Oneok
OKE
$46.6B
| $28M | 0.32% |
400,876
+42,345
| +12% | +$2.96M |
|
84
Intuit
INTU
$186B
| $27.6M | 0.32% |
105,621
-9,602
| -8% | -$2.51M |
|
85
Kraft Heinz
KHC
$31.7B
| $27.2M | 0.31% |
831,659
+139,347
| +20% | +$4.55M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $25.5M | 0.29% |
465,908
-21,216
| -4% | -$1.16M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $25M | 0.29% |
484,182
+28,986
| +6% | +$1.5M |
|
88
Zoetis
ZTS
$67.4B
| $24.8M | 0.29% |
246,623
+23,755
| +11% | +$2.39M |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $23.5M | 0.27% |
274,125
-5,508
| -2% | -$472K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.4B
| $23M | 0.27% |
186,551
-20,823
| -10% | -$2.57M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.26% |
114,244
-1,355
| -1% | -$272K |
|
92
Citigroup
C
$177B
| $22.9M | 0.26% |
367,782
-3,666
| -1% | -$228K |
|
93
Oracle
ORCL
$625B
| $22.5M | 0.26% |
418,115
-22,438
| -5% | -$1.21M |
|
|
94
CVS Health
CVS
$93.2B
| $22.1M | 0.25% |
410,014
+250,696
| +157% | +$13.5M |
|
95
Ecolab
ECL
$77.8B
| $22M | 0.25% |
124,436
-2,289
| -2% | -$404K |
|
96
Walt Disney
DIS
$214B
| $21.9M | 0.25% |
196,805
+13,373
| +7% | +$1.48M |
|
97
Mastercard
MA
$536B
| $21.6M | 0.25% |
91,820
-170
| -0.2% | -$40K |
|
98
Southern Company
SO
$101B
| $21.2M | 0.24% |
410,658
-3,162
| -0.8% | -$163K |
|
99
Royal Bank of Canada
RY
$205B
| $20.5M | 0.24% |
271,762
-21
| -0% | -$1.59K |
|
100
American Express
AXP
$229B
| $20.4M | 0.24% |
186,876
-6,140
| -3% | -$671K |
|