RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
373
Reduced
331
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $27M | 0.24% | 103,528 +1,337 | +1% | +$349K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.24% | 86,625 -692 | -0.8% | -$214K |
|
103
Salesforce
CRM
$245B
| $26.6M | 0.24% | 133,040 +1,573 | +1% | +$314K |
|
104
Fiserv
FI
$75.1B
| $26.5M | 0.24% | 234,166 -16,913 | -7% | -$1.91M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.4M | 0.24% | 173,857 -3,238 | -2% | -$491K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.3M | 0.24% | 124,885 +397 | +0.3% | +$83.7K |
|
|
107
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.23% | 369,297 -413,473 | -53% | -$28.7M |
|
108
American Express
AXP
$231B
| $25.4M | 0.23% | 153,806 -33,068 | -18% | -$5.45M |
|
109
Hilton Worldwide
HLT
$64.9B
| $25.1M | 0.23% | 178,221 -549 | -0.3% | -$77.3K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 0.22% | 131,466 -5,318 | -4% | -$1.01M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 0.22% | 246,479 +2,612 | +1% | +$260K |
|
|
112
DexCom
DXCM
$29.5B
| $24.5M | 0.22% | 210,616 +157,259 | +295% | +$18.3M |
|
113
Tesla
TSLA
$1.08T
| $24M | 0.22% | 115,833 +8,887 | +8% | +$1.84M |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.7M | 0.2% | 491,988 -284,661 | -37% | -$13.1M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.2% | 108,951 -2,422 | -2% | -$495K |
|
116
Caterpillar
CAT
$196B
| $21.1M | 0.19% | 92,420 +944 | +1% | +$216K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $21.1M | 0.19% | 388,168 +65,582 | +20% | +$3.56M |
|
118
Automatic Data Processing
ADP
$123B
| $20.4M | 0.18% | 91,517 -2,503 | -3% | -$557K |
|
119
Pultegroup
PHM
$26B
| $19.8M | 0.18% | 340,101 +9,482 | +3% | +$553K |
|
120
Southern Company
SO
$102B
| $19.1M | 0.17% | 275,039 +8,421 | +3% | +$586K |
|
121
PPG Industries
PPG
$25.1B
| $19.1M | 0.17% | 143,079 -1,095 | -0.8% | -$146K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.3M | 0.16% | 365,522 -134,865 | -27% | -$6.74M |
|
123
Pfizer
PFE
$141B
| $18.1M | 0.16% | 444,740 -14,279 | -3% | -$583K |
|
124
Netflix
NFLX
$513B
| $17.9M | 0.16% | 51,726 +280 | +0.5% | +$96.7K |
|
125
Goldman Sachs
GS
$226B
| $17.6M | 0.16% | 53,710 -112 | -0.2% | -$36.6K |
|