RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $19.1M | 0.25% |
56,312
-7,575
| -12% | -$2.57M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $18.6M | 0.25% |
263,551
-4,300
| -2% | -$304K |
|
103
Vanguard Mid-Cap ETF
VO
$87.3B
| $18.3M | 0.24% |
139,137
+45,498
| +49% | +$5.99M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.9M | 0.24% |
401,628
+8,988
| +2% | +$401K |
|
105
iShares Global Infrastructure ETF
IGF
$7.99B
| $17.6M | 0.23% |
516
| – | – |
|
106
Ecolab
ECL
$77.6B
| $17.1M | 0.23% |
109,754
+2,369
| +2% | +$369K |
|
107
Salesforce
CRM
$239B
| $17.1M | 0.23% |
118,469
+1,769
| +2% | +$255K |
|
108
Invesco
IVZ
$9.81B
| $16.6M | 0.22% |
1,825,512
+226,879
| +14% | +$2.06M |
|
109
iShares National Muni Bond ETF
MUB
$38.9B
| $15.9M | 0.21% |
140,947
-22,130
| -14% | -$2.5M |
|
110
Ross Stores
ROST
$49.4B
| $15.9M | 0.21% |
182,387
+9,643
| +6% | +$839K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.21% |
158,848
-15,866
| -9% | -$1.57M |
|
112
Union Pacific
UNP
$131B
| $15.6M | 0.21% |
110,567
-10,606
| -9% | -$1.5M |
|
113
Vanguard S&P 500 ETF
VOO
$728B
| $15.5M | 0.21% |
65,479
+18,611
| +40% | +$4.41M |
|
114
Automatic Data Processing
ADP
$120B
| $15.3M | 0.2% |
112,249
+1,435
| +1% | +$196K |
|
115
iShares S&P 500 Value ETF
IVE
$41B
| $15.3M | 0.2% |
159,259
+7,027
| +5% | +$676K |
|
116
American Express
AXP
$227B
| $15.3M | 0.2% |
178,942
+60
| +0% | +$5.14K |
|
117
Oracle
ORCL
$654B
| $14.8M | 0.2% |
306,572
-73,537
| -19% | -$3.55M |
|
118
Abbott
ABT
$231B
| $14.7M | 0.2% |
186,256
-6,622
| -3% | -$523K |
|
119
TE Connectivity
TEL
$61.7B
| $14.7M | 0.2% |
233,148
+6,677
| +3% | +$421K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.19% |
61,395
-1,469
| -2% | -$350K |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $14.6M | 0.19% |
209,947
+11,446
| +6% | +$796K |
|
122
ConocoPhillips
COP
$116B
| $14.5M | 0.19% |
470,663
+135,605
| +40% | +$4.18M |
|
123
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.19% |
111,884
-9,116
| -8% | -$1.17M |
|
124
Citigroup
C
$176B
| $13.7M | 0.18% |
324,939
+11,194
| +4% | +$472K |
|
125
WEC Energy
WEC
$34.7B
| $13.6M | 0.18% |
154,159
-4,546
| -3% | -$401K |
|