RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $20.7M | 0.27% |
516,020
+192,861
| +60% | +$7.74M |
|
102
Genuine Parts
GPC
$19.6B
| $20.5M | 0.27% |
205,915
-6,195
| -3% | -$616K |
|
103
Travelers Companies
TRV
$62.7B
| $19.3M | 0.26% |
165,592
-23,521
| -12% | -$2.75M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $19.1M | 0.25% |
551,091
-21,771
| -4% | -$753K |
|
105
Openlane
KAR
$3.03B
| $17.6M | 0.23% |
1,221,428
+150,248
| +14% | +$2.17M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.23% |
279,755
-21,868
| -7% | -$1.37M |
|
107
Bath & Body Works
BBWI
$6.55B
| $17M | 0.23% |
239,363
+124,457
| +108% | +$8.84M |
|
|
108
Cardinal Health
CAH
$36.1B
| $16.4M | 0.22% |
200,552
-288,498
| -59% | -$23.6M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.4B
| $15.9M | 0.21% |
550,336
+44,756
| +9% | +$1.3M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.21% |
111,803
-5,639
| -5% | -$800K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.21% |
249,846
-33,113
| -12% | -$2.1M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.3B
| $15.6M | 0.21% |
157,735
-3,307
| -2% | -$327K |
|
113
Texas Instruments
TXN
$170B
| $15.5M | 0.21% |
270,138
-38,457
| -12% | -$2.21M |
|
114
NOV
NOV
$4.88B
| $15.3M | 0.2% |
492,970
+120,214
| +32% | +$3.74M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $15M | 0.2% |
380,116
+15,355
| +4% | +$606K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.9M | 0.2% |
434,426
-13,973
| -3% | -$479K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14.4M | 0.19% |
208,822
+27,558
| +15% | +$1.9M |
|
118
American International
AIG
$45.1B
| $14M | 0.19% |
259,505
-21,685
| -8% | -$1.17M |
|
119
Phillips 66
PSX
$53.1B
| $13.7M | 0.18% |
158,548
-133,410
| -46% | -$11.6M |
|
120
Lowe's Companies
LOW
$147B
| $13.7M | 0.18% |
180,570
-7,173
| -4% | -$543K |
|
121
Colgate-Palmolive
CL
$67.3B
| $13.6M | 0.18% |
193,152
-4,868
| -2% | -$344K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $13.5M | 0.18% |
333,232
+32,156
| +11% | +$1.31M |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.9M | 0.17% |
115,308
-1,905
| -2% | -$213K |
|
124
VF Corp
VFC
$5.65B
| $12.5M | 0.17% |
204,795
-8,478
| -4% | -$517K |
|
125
Duke Energy
DUK
$94.1B
| $12.4M | 0.16% |
153,134
+2,322
| +2% | +$187K |
|