RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(-3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
320
Reduced
463
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6M | 0.29% |
575,852
-37,346
| -6% | -$1.47M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.1M | 0.29% |
230,787
+48,306
| +26% | +$4.62M |
|
103
Pinnacle West Capital
PNW
$10.6B
| $21.8M | 0.28% |
319,701
+586
| +0.2% | +$40K |
|
|
104
Danaher
DHR
$143B
| $21.8M | 0.28% |
254,533
-245,325
| -49% | -$21M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.7M | 0.28% |
105,542
-4,455
| -4% | -$916K |
|
|
PL
106
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.2M | 0.27% |
304,479
-110,255
| -27% | -$7.68M |
|
|
107
General Mills
GIS
$26.6B
| $21.1M | 0.27% |
395,055
+170,137
| +76% | +$9.07M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.27% |
324,882
+26,757
| +9% | +$1.71M |
|
|
109
FedEx
FDX
$53.2B
| $20.4M | 0.26% |
117,414
+100,925
| +612% | +$17.5M |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.26% |
403,498
+1,461
| +0.4% | +$73.7K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.26% |
459,784
+61,592
| +15% | +$2.67M |
|
112
Intuit
INTU
$187B
| $19.7M | 0.26% |
213,351
-4,193
| -2% | -$387K |
|
113
Home Depot
HD
$406B
| $19.4M | 0.25% |
184,520
+1,141
| +0.6% | +$120K |
|
114
Las Vegas Sands
LVS
$38B
| $18.5M | 0.24% |
318,699
+86,870
| +37% | +$5.05M |
|
115
Autodesk
ADSK
$67.9B
| $18.5M | 0.24% |
308,290
-7,393
| -2% | -$444K |
|
116
Paychex
PAYX
$48.8B
| $18.4M | 0.24% |
399,386
-70,991
| -15% | -$3.28M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.23% |
118,902
-12,977
| -10% | -$1.95M |
|
118
Emerson Electric
EMR
$72.9B
| $17.1M | 0.22% |
277,437
-48,888
| -15% | -$3.02M |
|
119
VF Corp
VFC
$5.79B
| $17M | 0.22% |
227,184
-8,772
| -4% | -$657K |
|
120
Norfolk Southern
NSC
$62.4B
| $17M | 0.22% |
154,640
-39,146
| -20% | -$4.29M |
|
121
Lowe's Companies
LOW
$146B
| $16.1M | 0.21% |
233,539
-25,395
| -10% | -$1.75M |
|
122
Viatris
VTRS
$12.3B
| $15.8M | 0.21% |
281,044
+12,055
| +4% | +$680K |
|
123
Colgate-Palmolive
CL
$67.7B
| $15.8M | 0.2% |
227,976
-42,363
| -16% | -$2.93M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.2% |
190,050
-154,218
| -45% | -$12.7M |
|
125
Nucor
NUE
$33.3B
| $15.6M | 0.2% |
318,569
-64,844
| -17% | -$3.18M |
|