RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
+$8.91B
(-3.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
442
Reduced
847
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $21M | 0.24% |
272,260
+1,071
| +0.4% | +$82.8K |
|
102
Ecolab
ECL
$77.2B
| $20.5M | 0.23% |
149,882
-35,646
| -19% | -$4.89M |
|
103
Southern Company
SO
$100B
| $20.3M | 0.23% |
454,792
-82,794
| -15% | -$3.7M |
|
104
American Express
AXP
$229B
| $20M | 0.22% |
214,231
-29,235
| -12% | -$2.73M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.1B
| $19.4M | 0.22% |
161,373
-18,906
| -10% | -$2.27M |
|
106
Carnival Corp
CCL
$42.7B
| $19M | 0.21% |
289,829
+3,093
| +1% | +$203K |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $18.7M | 0.21% |
170,734
-4,258
| -2% | -$466K |
|
108
Republic Services
RSG
$72.2B
| $18.6M | 0.21% |
280,925
-145,794
| -34% | -$9.66M |
|
109
Kimberly-Clark
KMB
$42.7B
| $18.4M | 0.21% |
167,409
-16,925
| -9% | -$1.86M |
|
110
IBM
IBM
$223B
| $18.3M | 0.21% |
119,176
-5,414
| -4% | -$831K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $18.1M | 0.2% |
219,254
-24,432
| -10% | -$2.02M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $17.9M | 0.2% |
200,152
-31,329
| -14% | -$2.79M |
|
113
Texas Instruments
TXN
$181B
| $17.5M | 0.2% |
168,265
-11,805
| -7% | -$1.23M |
|
114
Mastercard
MA
$534B
| $16.8M | 0.19% |
96,039
-1,407
| -1% | -$246K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.8M | 0.19% |
56
| – | – |
|
116
Illinois Tool Works
ITW
$76.1B
| $16.7M | 0.19% |
106,882
-8,694
| -8% | -$1.36M |
|
|
117
HF Sinclair
DINO
$9.71B
| $16.5M | 0.19% |
338,706
-417,090
| -55% | -$20.4M |
|
118
PNC Financial Services
PNC
$80.5B
| $16.5M | 0.18% |
108,954
-12,639
| -10% | -$1.91M |
|
119
DuPont de Nemours
DD
$31.6B
| $16.4M | 0.18% |
258,181
-10,302
| -4% | -$656K |
|
120
Automatic Data Processing
ADP
$120B
| $16.3M | 0.18% |
143,279
-11,060
| -7% | -$1.26M |
|
121
Oneok
OKE
$46.7B
| $16.1M | 0.18% |
283,333
+268,518
| +1,812% | +$15.3M |
|
122
Genuine Parts
GPC
$18.9B
| $16.1M | 0.18% |
179,092
-4,856
| -3% | -$436K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $15.1M | 0.17% |
100,430
+22,973
| +30% | +$3.47M |
|
124
Travelers Companies
TRV
$61.5B
| $15M | 0.17% |
108,321
-6,535
| -6% | -$907K |
|
125
Boeing
BA
$176B
| $15M | 0.17% |
45,866
-1,888
| -4% | -$619K |
|