RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $14.9M | 0.18% |
344,279
+64,514
| +23% | +$2.78M |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $14.6M | 0.18% |
86,238
-56,691
| -40% | -$9.59M |
|
128
Duke Energy
DUK
$93.7B
| $14.4M | 0.18% |
194,196
-1,374
| -0.7% | -$102K |
|
129
Target
TGT
$42.2B
| $14.3M | 0.17% |
246,214
-90,261
| -27% | -$5.23M |
|
130
Bank of America
BAC
$375B
| $14.3M | 0.17% |
928,216
+24,404
| +3% | +$375K |
|
131
Altria Group
MO
$112B
| $13.7M | 0.17% |
326,261
-33,900
| -9% | -$1.42M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.16% |
265,200
+14,935
| +6% | +$744K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $13M | 0.16% |
270,676
+58,612
| +28% | +$2.81M |
|
134
Lockheed Martin
LMT
$106B
| $12.8M | 0.16% |
79,646
-3,405
| -4% | -$547K |
|
135
Mattel
MAT
$5.91B
| $12.7M | 0.16% |
325,269
-209,319
| -39% | -$8.16M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.5M | 0.15% |
123,070
-26,660
| -18% | -$2.7M |
|
137
General Mills
GIS
$26.6B
| $12.4M | 0.15% |
235,134
-2,199
| -0.9% | -$116K |
|
138
Baxter International
BAX
$12.1B
| $12.3M | 0.15% |
312,742
-87,123
| -22% | -$3.42M |
|
139
Hershey
HSY
$37.4B
| $12.2M | 0.15% |
124,852
+98,171
| +368% | +$9.56M |
|
140
Viatris
VTRS
$12B
| $12.1M | 0.15% |
234,517
+214,096
| +1,048% | +$11M |
|
|
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.14% |
260,239
-67,485
| -21% | -$2.99M |
|
142
iShares S&P 500 Growth ETF
IVW
$63.4B
| $11.2M | 0.14% |
424,900
-13,140
| -3% | -$346K |
|
143
Biogen
BIIB
$20.2B
| $11.1M | 0.14% |
35,243
+1,013
| +3% | +$319K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11M | 0.13% |
99,168
+5,206
| +6% | +$577K |
|
145
United Parcel Service
UPS
$71.3B
| $10.9M | 0.13% |
105,879
+6,831
| +7% | +$701K |
|
146
TJX Companies
TJX
$157B
| $10.7M | 0.13% |
403,834
-372,138
| -48% | -$9.89M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.13% |
143,922
+4,761
| +3% | +$353K |
|
148
Booking.com
BKNG
$179B
| $10.4M | 0.13% |
8,638
-393
| -4% | -$473K |
|
149
iShares Russell 1000 ETF
IWB
$43.3B
| $10.2M | 0.13% |
92,843
+1,003
| +1% | +$110K |
|
150
Old Republic International
ORI
$10.1B
| $9.92M | 0.12% |
599,782
| – | – |
|