RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $11M | 0.15% |
+214,680
| New | +$11M |
|
127
Union Pacific
UNP
$132B
| $10.8M | 0.15% |
+140,468
| New | +$10.8M |
|
128
Eaton
ETN
$136B
| $10.1M | 0.14% |
+152,744
| New | +$10.1M |
|
129
BP
BP
$88.4B
| $9.92M | 0.14% |
+290,630
| New | +$9.92M |
|
130
Biogen
BIIB
$20.5B
| $9.91M | 0.14% |
+46,053
| New | +$9.91M |
|
131
Labcorp
LH
$22.9B
| $9.07M | 0.12% |
+105,448
| New | +$9.07M |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $9.01M | 0.12% |
+100,168
| New | +$9.01M |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.66M | 0.12% |
+185,610
| New | +$8.66M |
|
134
Amazon
AMZN
$2.51T
| $8.51M | 0.12% |
+613,200
| New | +$8.51M |
|
135
Starbucks
SBUX
$98.9B
| $8.46M | 0.12% |
+258,150
| New | +$8.46M |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.34M | 0.11% |
+204,868
| New | +$8.34M |
|
137
Johnson Controls International
JCI
$70.1B
| $8.06M | 0.11% |
+214,976
| New | +$8.06M |
|
138
Comcast
CMCSA
$125B
| $7.94M | 0.11% |
+380,248
| New | +$7.94M |
|
139
Leggett & Platt
LEG
$1.33B
| $7.85M | 0.11% |
+252,493
| New | +$7.85M |
|
140
State Street
STT
$32.4B
| $7.81M | 0.11% |
+119,700
| New | +$7.81M |
|
141
United Parcel Service
UPS
$71.6B
| $7.76M | 0.11% |
+89,777
| New | +$7.76M |
|
142
Old Republic International
ORI
$10.2B
| $7.75M | 0.11% |
+602,417
| New | +$7.75M |
|
143
Nike
NKE
$111B
| $7.68M | 0.1% |
+241,304
| New | +$7.68M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $7.47M | 0.1% |
+127,748
| New | +$7.47M |
|
145
Sanofi
SNY
$111B
| $7.25M | 0.1% |
+140,797
| New | +$7.25M |
|
146
Medtronic
MDT
$119B
| $7.21M | 0.1% |
+140,072
| New | +$7.21M |
|
147
Booking.com
BKNG
$181B
| $7.18M | 0.1% |
+8,688
| New | +$7.18M |
|
148
SPDR Gold Trust
GLD
$110B
| $7.18M | 0.1% |
+60,267
| New | +$7.18M |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7M | 0.1% |
+63,737
| New | +$7M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.09% |
+112,728
| New | +$6.95M |
|