RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
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
(+2.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
232
Reduced
511
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $19.7M | 0.26% |
176,490
-85,790
| -33% | -$9.57M |
|
102
Travelers Companies
TRV
$62.3B
| $18.9M | 0.25% |
158,959
-6,633
| -4% | -$790K |
|
103
American Express
AXP
$225B
| $18.7M | 0.24% |
307,121
-80,437
| -21% | -$4.89M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $18.6M | 0.24% |
80,610
+65,633
| +438% | +$15.2M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.6M | 0.24% |
151,732
+72,194
| +91% | +$8.86M |
|
|
106
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.24% |
174,099
-182,434
| -51% | -$19M |
|
107
Citigroup
C
$175B
| $18.1M | 0.23% |
427,327
-183,794
| -30% | -$7.79M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.8M | 0.22% |
144,192
+6,608
| +5% | +$770K |
|
109
Microchip Technology
MCHP
$34.2B
| $16.7M | 0.22% |
329,958
+103,383
| +46% | +$5.25M |
|
110
HF Sinclair
DINO
$9.65B
| $16.5M | 0.21% |
692,531
-201,050
| -22% | -$4.78M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16M | 0.21% |
223,858
+15,036
| +7% | +$1.07M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.21% |
199,607
-23,163
| -10% | -$1.86M |
|
113
Texas Instruments
TXN
$178B
| $15.7M | 0.2% |
251,214
-18,924
| -7% | -$1.19M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.2% |
108,589
-3,214
| -3% | -$465K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.6M | 0.2% |
151,026
-6,709
| -4% | -$693K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 0.19% |
130,868
+22,670
| +21% | +$2.58M |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $14.7M | 0.19% |
512,920
+332,704
| +185% | +$9.53M |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.2M | 0.18% |
84,055
+747
| +0.9% | +$126K |
|
119
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.18% |
189,552
-3,600
| -2% | -$264K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.18% |
209,900
-39,946
| -16% | -$2.59M |
|
121
Lowe's Companies
LOW
$146B
| $13.5M | 0.18% |
170,912
-9,658
| -5% | -$765K |
|
122
Amazon
AMZN
$2.41T
| $13M | 0.17% |
18,197
-1,153
| -6% | -$825K |
|
123
American International
AIG
$45.1B
| $12.8M | 0.17% |
241,320
-18,185
| -7% | -$962K |
|
124
Duke Energy
DUK
$94.5B
| $12.7M | 0.16% |
147,868
-5,266
| -3% | -$452K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.2M | 0.16% |
137,099
-8,690
| -6% | -$771K |
|