RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $24.9M | 0.26% |
63,887
-12,188
| -16% | -$4.75M |
|
102
iShares Global Infrastructure ETF
IGF
$7.95B
| $24.7M | 0.26% |
516
-147
| -22% | -$7.05M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.8M | 0.25% |
174,714
+27,301
| +19% | +$3.73M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.7M | 0.25% |
104,570
+366
| +0.4% | +$82.9K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $23.4M | 0.25% |
392,640
-47,212
| -11% | -$2.81M |
|
106
Prudential Financial
PRU
$37.8B
| $22.5M | 0.24% |
240,070
-17,914
| -7% | -$1.68M |
|
107
American Express
AXP
$225B
| $22.3M | 0.23% |
178,882
-3,160
| -2% | -$393K |
|
108
Union Pacific
UNP
$132B
| $21.9M | 0.23% |
121,173
-1,594
| -1% | -$288K |
|
109
ConocoPhillips
COP
$118B
| $21.8M | 0.23% |
335,058
+242,060
| +260% | +$15.7M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.7M | 0.23% |
332,744
+5,725
| +2% | +$373K |
|
111
Royal Bank of Canada
RY
$205B
| $21.5M | 0.23% |
271,125
-862
| -0.3% | -$68.3K |
|
112
Ecolab
ECL
$77.5B
| $20.7M | 0.22% |
107,385
-8,902
| -8% | -$1.72M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 0.21% |
95,300
-3,338
| -3% | -$710K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $20.2M | 0.21% |
251,634
-38,284
| -13% | -$3.08M |
|
115
Oracle
ORCL
$628B
| $20.1M | 0.21% |
380,109
-7,988
| -2% | -$423K |
|
116
Ross Stores
ROST
$49.3B
| $20.1M | 0.21% |
172,744
-2,845
| -2% | -$331K |
|
117
Dollar General
DG
$24.1B
| $19.9M | 0.21% |
127,756
-8,046
| -6% | -$1.26M |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.8M | 0.21% |
152,232
+2,295
| +2% | +$299K |
|
119
Salesforce
CRM
$245B
| $19M | 0.2% |
116,700
+1,782
| +2% | +$290K |
|
120
Automatic Data Processing
ADP
$121B
| $18.9M | 0.2% |
110,814
-5,119
| -4% | -$873K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 0.19% |
163,077
+11,699
| +8% | +$1.33M |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $18.5M | 0.19% |
198,501
+2,427
| +1% | +$226K |
|
123
AbbVie
ABBV
$374B
| $18.3M | 0.19% |
206,186
-164
| -0.1% | -$14.5K |
|
124
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.19% |
8,996
-180
| -2% | -$365K |
|
125
EOG Resources
EOG
$65.8B
| $17M | 0.18% |
202,951
-18,110
| -8% | -$1.52M |
|