RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
+$8.02B
(-1.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
393
Reduced
508
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23M | 0.29% |
111
+7
| +7% | +$1.45M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.7M | 0.27% |
109,997
-12,510
| -10% | -$2.46M |
|
103
Norfolk Southern
NSC
$62.4B
| $21.6M | 0.27% |
193,786
-18,709
| -9% | -$2.09M |
|
104
Southern Company
SO
$101B
| $21.5M | 0.27% |
492,753
-27,588
| -5% | -$1.2M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.27% |
374,385
+109,185
| +41% | +$6.2M |
|
|
106
Nucor
NUE
$33.3B
| $20.8M | 0.26% |
383,413
-308,990
| -45% | -$16.8M |
|
|
107
Paychex
PAYX
$48.8B
| $20.8M | 0.26% |
470,377
-367,297
| -44% | -$16.2M |
|
108
AbbVie
ABBV
$374B
| $20.7M | 0.26% |
357,689
+44
| +0% | +$2.54K |
|
109
Emerson Electric
EMR
$72.9B
| $20.4M | 0.25% |
326,325
+21,929
| +7% | +$1.37M |
|
110
Genuine Parts
GPC
$19B
| $20.3M | 0.25% |
231,074
-7,189
| -3% | -$631K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $19.4M | 0.24% |
201,446
-9,982
| -5% | -$961K |
|
112
Intuit
INTU
$187B
| $19.1M | 0.24% |
217,544
-27
| -0% | -$2.37K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $19M | 0.24% |
168,764
-8,787
| -5% | -$989K |
|
114
ConocoPhillips
COP
$118B
| $18.2M | 0.23% |
238,385
-7,071
| -3% | -$541K |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.23% |
131,879
+2,935
| +2% | +$405K |
|
116
Colgate-Palmolive
CL
$67.7B
| $17.6M | 0.22% |
270,339
-5,246
| -2% | -$342K |
|
117
Pinnacle West Capital
PNW
$10.6B
| $17.4M | 0.22% |
319,115
+15,562
| +5% | +$850K |
|
118
Autodesk
ADSK
$67.6B
| $17.4M | 0.22% |
315,683
-19,904
| -6% | -$1.1M |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.21% |
398,192
+328,289
| +470% | +$13.9M |
|
120
Home Depot
HD
$406B
| $16.8M | 0.21% |
183,379
-1,544
| -0.8% | -$142K |
|
121
Caterpillar
CAT
$194B
| $16.8M | 0.21% |
169,729
-14,032
| -8% | -$1.39M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.7M | 0.21% |
182,481
-9,389
| -5% | -$860K |
|
123
Abbott
ABT
$230B
| $16.5M | 0.21% |
397,496
+13,865
| +4% | +$577K |
|
124
VF Corp
VFC
$5.79B
| $15.6M | 0.19% |
250,585
-13,636
| -5% | -$848K |
|
|
125
Accenture
ACN
$158B
| $15.5M | 0.19% |
191,179
-256,528
| -57% | -$20.9M |
|