RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$7.76B
(+0.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
211
Reduced
540
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $19.2M | 0.25% |
83,255
+2,645
| +3% | +$609K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $19M | 0.24% |
87,633
-33,144
| -27% | -$7.17M |
|
|
103
Royal Bank of Canada
RY
$205B
| $18.7M | 0.24% |
302,195
+266,727
| +752% | +$16.5M |
|
104
HF Sinclair
DINO
$9.65B
| $18.7M | 0.24% |
761,688
+69,157
| +10% | +$1.69M |
|
105
Citigroup
C
$175B
| $18.1M | 0.23% |
382,776
-44,551
| -10% | -$2.1M |
|
106
American Express
AXP
$225B
| $17.9M | 0.23% |
280,255
-26,866
| -9% | -$1.72M |
|
107
Cognizant
CTSH
$35.1B
| $17.9M | 0.23% |
374,804
-4,364
| -1% | -$208K |
|
|
108
Aflac
AFL
$57.1B
| $17.9M | 0.23% |
248,656
-188,306
| -43% | -$13.5M |
|
109
Illinois Tool Works
ITW
$76.2B
| $17.9M | 0.23% |
148,981
-25,118
| -14% | -$3.01M |
|
110
Mattel
MAT
$5.87B
| $17.8M | 0.23% |
588,838
+209,687
| +55% | +$6.35M |
|
|
111
General Dynamics
GD
$86.8B
| $17.8M | 0.23% |
114,794
+99,093
| +631% | +$15.4M |
|
112
Intuit
INTU
$187B
| $17.7M | 0.23% |
160,498
-15,992
| -9% | -$1.76M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.5M | 0.23% |
143,837
-355
| -0.2% | -$43.2K |
|
114
Travelers Companies
TRV
$62.3B
| $17M | 0.22% |
148,731
-10,228
| -6% | -$1.17M |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.6M | 0.21% |
230,628
+6,770
| +3% | +$488K |
|
116
Texas Instruments
TXN
$178B
| $16.3M | 0.21% |
232,267
-18,947
| -8% | -$1.33M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.8M | 0.2% |
149,842
-1,184
| -0.8% | -$125K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.2% |
105,012
-3,577
| -3% | -$517K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 0.19% |
133,047
+2,179
| +2% | +$246K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.9M | 0.19% |
85,064
+1,009
| +1% | +$176K |
|
121
American International
AIG
$45.1B
| $13.5M | 0.17% |
226,721
-14,599
| -6% | -$866K |
|
122
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.17% |
179,651
-9,901
| -5% | -$734K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.16% |
187,469
-22,431
| -11% | -$1.5M |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.4M | 0.16% |
337,915
+101,531
| +43% | +$3.73M |
|
125
Lowe's Companies
LOW
$146B
| $11.6M | 0.15% |
160,970
-9,942
| -6% | -$718K |
|