RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
+$7.53B
(-3.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
389
Reduced
397
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $22.1M | 0.29% |
296,902
+33,944
| +13% | +$2.53M |
|
102
Philip Morris
PM
$254B
| $22M | 0.29% |
273,853
-25,687
| -9% | -$2.06M |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.7M | 0.29% |
459,534
+2,569
| +0.6% | +$122K |
|
104
Home Depot
HD
$406B
| $21.7M | 0.29% |
195,494
+7,570
| +4% | +$841K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.27% |
227,665
-52,876
| -19% | -$4.7M |
|
106
Travelers Companies
TRV
$62.3B
| $20.2M | 0.27% |
208,655
-32,803
| -14% | -$3.17M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.26% |
230,866
+76,683
| +50% | +$6.58M |
|
108
Intuit
INTU
$187B
| $19.8M | 0.26% |
196,077
-9,022
| -4% | -$909K |
|
109
Genuine Parts
GPC
$19B
| $19.7M | 0.26% |
219,738
-6,417
| -3% | -$575K |
|
110
Texas Instruments
TXN
$178B
| $19.3M | 0.26% |
374,549
-137,523
| -27% | -$7.08M |
|
111
American International
AIG
$45.1B
| $19.1M | 0.25% |
308,251
-13,392
| -4% | -$828K |
|
|
112
Medtronic
MDT
$118B
| $19M | 0.25% |
256,288
+115,778
| +82% | +$8.58M |
|
113
Southern Company
SO
$101B
| $18.8M | 0.25% |
448,786
-26,672
| -6% | -$1.12M |
|
114
Pinnacle West Capital
PNW
$10.6B
| $18.5M | 0.25% |
325,645
+7,136
| +2% | +$406K |
|
115
Cognizant
CTSH
$35.1B
| $18.5M | 0.25% |
302,963
+3,033
| +1% | +$185K |
|
116
Viatris
VTRS
$12.3B
| $17M | 0.23% |
250,266
-24,516
| -9% | -$1.66M |
|
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.1M | 0.21% |
215,648
-287,560
| -57% | -$21.5M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.21% |
116,870
+10
| +0% | +$1.36K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $15.5M | 0.21% |
129,430
-160,435
| -55% | -$19.2M |
|
120
NOV
NOV
$4.82B
| $15.3M | 0.2% |
317,595
+59,399
| +23% | +$2.87M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.2% |
169,122
+11,446
| +7% | +$1.03M |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.9M | 0.2% |
144,433
+1,111
| +0.8% | +$115K |
|
123
Autodesk
ADSK
$67.9B
| $14.7M | 0.19% |
293,072
-5,439
| -2% | -$272K |
|
124
VF Corp
VFC
$5.79B
| $14.7M | 0.19% |
210,187
-11,785
| -5% | -$822K |
|
125
Las Vegas Sands
LVS
$38B
| $14.3M | 0.19% |
272,650
+19,769
| +8% | +$1.04M |
|