RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$11B
(+6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MSC Industrial Direct
MSM
$5.02B
| $25.2M | 0.23% | 279,343 -439,061 | -61% | -$39.6M |
|
102
Citigroup
C
$178B
| $24.7M | 0.22% | 339,106 +757 | +0.2% | +$55.1K |
|
103
American Express
AXP
$231B
| $24.6M | 0.22% | 173,609 +881 | +0.5% | +$125K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 0.22% | 239,708 -16,526 | -6% | -$1.67M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 0.21% | 164,873 +4,747 | +3% | +$670K |
|
106
Salesforce
CRM
$245B
| $23.2M | 0.21% | 109,694 +2,900 | +3% | +$614K |
|
|
107
Hilton Worldwide
HLT
$64.9B
| $22.7M | 0.21% | 187,396 +135,055 | +258% | +$16.3M |
|
108
Stryker
SYK
$150B
| $22.5M | 0.2% | 92,225 +141 | +0.2% | +$34.3K |
|
109
Caterpillar
CAT
$196B
| $22.3M | 0.2% | 96,091 -360 | -0.4% | -$83.5K |
|
110
PPG Industries
PPG
$25.1B
| $22.1M | 0.2% | 147,145 +2,756 | +2% | +$414K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.9M | 0.2% | 296,188 -40,385 | -12% | -$2.99M |
|
112
Southern Company
SO
$102B
| $21.6M | 0.2% | 347,206 -40,459 | -10% | -$2.51M |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $20.8M | 0.19% | 661,450 -11,215 | -2% | -$353K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $20.8M | 0.19% | 233,526 -9,970 | -4% | -$889K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.4M | 0.18% | 385,839 +881 | +0.2% | +$46.5K |
|
116
AT&T
T
$209B
| $20M | 0.18% | 659,864 -59,867 | -8% | -$1.81M |
|
117
Automatic Data Processing
ADP
$123B
| $19.9M | 0.18% | 105,688 -6,654 | -6% | -$1.25M |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $19.6M | 0.18% | 523,460 +426,206 | +438% | +$16M |
|
119
Pfizer
PFE
$141B
| $19.4M | 0.18% | 536,489 -18,001 | -3% | -$652K |
|
120
Illinois Tool Works
ITW
$77.1B
| $19.1M | 0.17% | 86,197 -2,127 | -2% | -$471K |
|
121
Abbott
ABT
$231B
| $18.7M | 0.17% | 156,363 -4,780 | -3% | -$573K |
|
|
122
Best Buy
BBY
$15.6B
| $18.7M | 0.17% | 163,135 +151,527 | +1,305% | +$17.4M |
|
123
Norfolk Southern
NSC
$62.8B
| $18.5M | 0.17% | 68,929 -3,319 | -5% | -$891K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.5M | 0.17% | 83,591 +3,595 | +4% | +$796K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 0.16% | 84,751 +2,978 | +4% | +$638K |
|