RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
(-0.61%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
594
Reduced
784
Closed
157
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$224B
| $19.5M | 0.22% |
199,349
-14,882
| -7% | -$1.46M |
|
102
iShares S&P 500 Value ETF
IVE
$40.7B
| $19.4M | 0.22% |
175,850
+5,116
| +3% | +$563K |
|
103
Ecolab
ECL
$77.4B
| $18.7M | 0.21% |
133,032
-16,850
| -11% | -$2.36M |
|
104
iShares Russell 1000 Value ETF
IWD
$62.9B
| $18.6M | 0.21% |
153,402
-7,971
| -5% | -$968K |
|
105
Southern Company
SO
$100B
| $18.2M | 0.21% |
393,875
-60,917
| -13% | -$2.82M |
|
106
Mastercard
MA
$534B
| $18.2M | 0.21% |
92,638
-3,401
| -4% | -$668K |
|
107
Texas Instruments
TXN
$176B
| $18M | 0.2% |
163,308
-4,957
| -3% | -$547K |
|
108
Automatic Data Processing
ADP
$121B
| $17.8M | 0.2% |
132,924
-10,355
| -7% | -$1.39M |
|
109
GE Aerospace
GE
$293B
| $17.6M | 0.2% |
1,296,713
-630,286
| -33% | -$8.58M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $17.5M | 0.2% |
493,871
-212,649
| -30% | -$7.54M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $17.4M | 0.2% |
209,559
-9,695
| -4% | -$805K |
|
112
Carnival Corp
CCL
$42.3B
| $16.8M | 0.19% |
292,709
+2,880
| +1% | +$165K |
|
113
DuPont de Nemours
DD
$31.6B
| $16.3M | 0.18% |
247,773
-10,408
| -4% | -$686K |
|
114
Kimberly-Clark
KMB
$42.3B
| $16.3M | 0.18% |
154,400
-13,009
| -8% | -$1.37M |
|
115
Boeing
BA
$175B
| $16.2M | 0.18% |
48,162
+2,296
| +5% | +$770K |
|
116
MSC Industrial Direct
MSM
$4.98B
| $16.1M | 0.18% |
189,273
+49,183
| +35% | +$4.17M |
|
117
EOG Resources
EOG
$66B
| $16M | 0.18% |
128,847
+98,286
| +322% | +$12.2M |
|
118
Genuine Parts
GPC
$19B
| $16M | 0.18% |
174,437
-4,655
| -3% | -$427K |
|
119
IBM
IBM
$226B
| $16M | 0.18% |
114,345
-4,831
| -4% | -$675K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $15.9M | 0.18% |
97,445
-2,985
| -3% | -$487K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 0.18% |
56
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $15.5M | 0.18% |
195,195
-4,957
| -2% | -$394K |
|
123
Philip Morris
PM
$251B
| $15.3M | 0.17% |
189,398
-22,305
| -11% | -$1.8M |
|
124
Republic Services
RSG
$72.2B
| $15.2M | 0.17% |
222,500
-58,425
| -21% | -$3.99M |
|
125
HF Sinclair
DINO
$9.65B
| $14.9M | 0.17% |
218,096
-120,610
| -36% | -$8.25M |
|