RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$9.01B
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.6B
| $35.9M | 0.4% |
+503,967
| New | +$35.9M |
|
|
77
Sysco
SYY
$38.8B
| $35.5M | 0.39% |
447,573
+412,945
| +1,193% | +$32.8M |
|
78
3M
MMM
$81B
| $35.5M | 0.39% |
215,865
-24,901
| -10% | -$4.09M |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $34.2M | 0.38% |
1,111,618
-200,094
| -15% | -$6.15M |
|
|
80
Broadcom
AVGO
$1.42T
| $32.4M | 0.36% |
117,534
+114,180
| +3,404% | +$31.5M |
|
81
General Dynamics
GD
$86.8B
| $31.9M | 0.35% |
174,601
+158,274
| +969% | +$28.9M |
|
|
82
iShares Global Infrastructure ETF
IGF
$7.95B
| $30.9M | 0.34% |
+663
| New | +$30.9M |
|
83
Oneok
OKE
$46.5B
| $30.7M | 0.34% |
416,662
+6,192
| +2% | +$456K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.2M | 0.34% |
237,010
+102,991
| +77% | +$13.1M |
|
85
Pfizer
PFE
$141B
| $30.2M | 0.34% |
840,475
-529,849
| -39% | -$19M |
|
86
Zoetis
ZTS
$67.6B
| $29.9M | 0.33% |
240,250
-7,272
| -3% | -$906K |
|
|
87
Air Products & Chemicals
APD
$64.8B
| $29.1M | 0.32% |
131,223
-149,863
| -53% | -$33.2M |
|
88
Invesco
IVZ
$9.68B
| $28.8M | 0.32% |
1,701,980
+175,117
| +11% | +$2.97M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $28.6M | 0.32% |
23,444
-13,086
| -36% | -$16M |
|
90
PPL Corp
PPL
$26.8B
| $27.8M | 0.31% |
884,264
-282,304
| -24% | -$8.89M |
|
91
Intuit
INTU
$187B
| $26.3M | 0.29% |
98,776
-3,427
| -3% | -$911K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $25.8M | 0.29% |
30,966
-4,955
| -14% | -$4.12M |
|
93
Watsco
WSO
$16B
| $25.1M | 0.28% |
148,409
+2,692
| +2% | +$455K |
|
94
Southern Company
SO
$101B
| $24.6M | 0.27% |
399,041
-5,435
| -1% | -$336K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.6M | 0.27% |
109,963
-3,600
| -3% | -$806K |
|
96
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.27% |
439,939
+288,609
| +191% | +$16M |
|
97
Global Payments
GPN
$21B
| $24.3M | 0.27% |
152,611
+139,490
| +1,063% | +$22.2M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 0.26% |
486,208
-27,564
| -5% | -$1.35M |
|
99
WEC Energy
WEC
$34.4B
| $23.4M | 0.26% |
245,764
+4,086
| +2% | +$389K |
|
100
Prudential Financial
PRU
$37.8B
| $23.2M | 0.26% |
257,984
-76,565
| -23% | -$6.89M |
|