RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $18.4M | 0.23% |
193,016
-2,972
| -2% | -$283K |
|
102
Southern Company
SO
$102B
| $18.2M | 0.23% |
413,820
-27,487
| -6% | -$1.21M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.22% |
356,125
-43,842
| -11% | -$2.21M |
|
104
MSC Industrial Direct
MSM
$5.02B
| $17.7M | 0.22% |
230,423
+28,057
| +14% | +$2.16M |
|
105
Mastercard
MA
$538B
| $17.4M | 0.22% |
91,990
-1,272
| -1% | -$240K |
|
106
Automatic Data Processing
ADP
$123B
| $17M | 0.21% |
129,573
-4,611
| -3% | -$605K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 0.2% |
105,546
-3,011
| -3% | -$464K |
|
108
Genuine Parts
GPC
$19.4B
| $16.3M | 0.2% |
169,525
-3,428
| -2% | -$329K |
|
109
Kimberly-Clark
KMB
$42.8B
| $16.1M | 0.2% |
141,440
-7,938
| -5% | -$904K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.9M | 0.2% |
68,331
+26,472
| +63% | +$6.17M |
|
111
WEC Energy
WEC
$34.3B
| $15.9M | 0.2% |
229,210
+187,764
| +453% | +$13M |
|
112
Abbott
ABT
$231B
| $14.7M | 0.18% |
203,175
-2,494
| -1% | -$180K |
|
113
Texas Instruments
TXN
$184B
| $14.6M | 0.18% |
154,297
-4,623
| -3% | -$437K |
|
114
EOG Resources
EOG
$68.2B
| $14.5M | 0.18% |
166,601
+9,242
| +6% | +$806K |
|
115
CME Group
CME
$96B
| $14.4M | 0.18% |
76,531
+35,966
| +89% | +$6.77M |
|
116
Boeing
BA
$177B
| $14.4M | 0.18% |
44,543
-2,577
| -5% | -$831K |
|
117
Invesco
IVZ
$9.76B
| $13.5M | 0.17% |
803,540
-73,861
| -8% | -$1.24M |
|
118
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.17% |
247,700
+10,802
| +5% | +$578K |
|
119
Dollar General
DG
$23.9B
| $13.2M | 0.17% |
122,395
-10,554
| -8% | -$1.14M |
|
120
Salesforce
CRM
$245B
| $13.2M | 0.16% |
96,282
+42,694
| +80% | +$5.85M |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.16% |
100,382
-105,137
| -51% | -$13.8M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 0.16% |
42
-8
| -16% | -$2.45M |
|
123
Norfolk Southern
NSC
$62.8B
| $12.6M | 0.16% |
84,476
-1,867
| -2% | -$279K |
|
124
IBM
IBM
$227B
| $12.6M | 0.16% |
111,064
-3,616
| -3% | -$411K |
|
125
Republic Services
RSG
$73B
| $12.5M | 0.16% |
173,139
-18,820
| -10% | -$1.36M |
|