RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$9.01B
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $23M | 0.26% |
116,287
-3,060
| -3% | -$606K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23M | 0.26% |
259,255
-33,616
| -11% | -$2.98M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 0.25% |
329,056
-4,217
| -1% | -$290K |
|
104
Royal Bank of Canada
RY
$205B
| $22.1M | 0.25% |
271,987
+214
| +0.1% | +$17.4K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $21.8M | 0.24% |
144,959
+9,139
| +7% | +$1.37M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.24% |
104,204
-8,382
| -7% | -$1.74M |
|
107
TE Connectivity
TEL
$60.9B
| $21.6M | 0.24% |
231,998
+10,713
| +5% | +$998K |
|
108
Dollar General
DG
$24.1B
| $21.6M | 0.24% |
135,802
+17,669
| +15% | +$2.81M |
|
109
American Express
AXP
$225B
| $21.5M | 0.24% |
182,042
-1,745
| -0.9% | -$206K |
|
110
Oracle
ORCL
$628B
| $21.4M | 0.24% |
388,097
-9,590
| -2% | -$528K |
|
111
Williams-Sonoma
WSM
$23.4B
| $20.8M | 0.23% |
306,023
-516
| -0.2% | -$35.1K |
|
112
MSC Industrial Direct
MSM
$5.03B
| $20.3M | 0.23% |
280,267
+28,043
| +11% | +$2.03M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20M | 0.22% |
327,019
-11,004
| -3% | -$672K |
|
114
Union Pacific
UNP
$132B
| $19.9M | 0.22% |
122,767
-8,274
| -6% | -$1.34M |
|
115
Citigroup
C
$175B
| $19.7M | 0.22% |
285,868
-4,898
| -2% | -$338K |
|
116
Ross Stores
ROST
$49.3B
| $19.3M | 0.21% |
175,589
+4,777
| +3% | +$525K |
|
117
Sabre
SABR
$683M
| $19M | 0.21% |
849,109
+2,231
| +0.3% | +$50K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.9M | 0.21% |
147,413
-31,788
| -18% | -$4.08M |
|
119
Automatic Data Processing
ADP
$121B
| $18.7M | 0.21% |
115,933
-5,030
| -4% | -$812K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 0.21% |
98,638
-5,963
| -6% | -$1.13M |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $18.3M | 0.2% |
196,074
+26,818
| +16% | +$2.51M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.9M | 0.2% |
149,937
+7,534
| +5% | +$898K |
|
123
Kimberly-Clark
KMB
$42.5B
| $17.6M | 0.2% |
124,144
-4,090
| -3% | -$581K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 0.19% |
151,378
-2,564
| -2% | -$293K |
|
125
Boeing
BA
$176B
| $17.1M | 0.19% |
44,924
-851
| -2% | -$324K |
|