RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $15.4M | 0.19% |
902,697
-25,519
| -3% | -$435K |
|
127
Hershey
HSY
$37.4B
| $15.4M | 0.19% |
161,245
+36,393
| +29% | +$3.47M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 0.19% |
402,037
+209,963
| +109% | +$8M |
|
129
Las Vegas Sands
LVS
$37.7B
| $14.4M | 0.18% |
231,829
+3,540
| +2% | +$220K |
|
130
Lowe's Companies
LOW
$148B
| $13.7M | 0.17% |
258,934
-73,252
| -22% | -$3.88M |
|
131
Target
TGT
$42.2B
| $13.6M | 0.17% |
216,793
-29,421
| -12% | -$1.84M |
|
132
Duke Energy
DUK
$93.8B
| $13.6M | 0.17% |
181,578
-12,618
| -6% | -$943K |
|
133
Lockheed Martin
LMT
$106B
| $13.2M | 0.16% |
72,343
-7,303
| -9% | -$1.33M |
|
134
Altria Group
MO
$112B
| $13.1M | 0.16% |
284,517
-41,744
| -13% | -$1.92M |
|
135
BP
BP
$88.8B
| $12.5M | 0.16% |
347,908
+3,629
| +1% | +$130K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $12.4M | 0.16% |
273,127
+2,451
| +0.9% | +$111K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.3M | 0.15% |
123,368
+298
| +0.2% | +$29.8K |
|
138
Viatris
VTRS
$12B
| $12.2M | 0.15% |
268,989
+34,472
| +15% | +$1.57M |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $12.2M | 0.15% |
68,490
-17,748
| -21% | -$3.16M |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12M | 0.15% |
108,640
+9,472
| +10% | +$1.04M |
|
141
General Mills
GIS
$26.6B
| $11.3M | 0.14% |
224,918
-10,216
| -4% | -$515K |
|
142
Biogen
BIIB
$20.2B
| $11.3M | 0.14% |
34,204
-1,039
| -3% | -$344K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.4B
| $10.9M | 0.14% |
407,596
-17,304
| -4% | -$462K |
|
144
Booking.com
BKNG
$179B
| $10.4M | 0.13% |
8,988
+350
| +4% | +$405K |
|
145
Cognizant
CTSH
$34.9B
| $10.4M | 0.13% |
231,585
+98,972
| +75% | +$4.43M |
|
146
Baxter International
BAX
$12.1B
| $10.3M | 0.13% |
264,427
-48,315
| -15% | -$1.88M |
|
|
MWV
147
DELISTED
MEADWESTVACO CORP
MWV
| $9.81M | 0.12% |
239,564
-20,675
| -8% | -$846K |
|
148
Medtronic
MDT
$120B
| $9.66M | 0.12% |
155,984
+1,735
| +1% | +$107K |
|
149
iShares Russell 1000 ETF
IWB
$43.3B
| $9.57M | 0.12% |
87,125
-5,718
| -6% | -$628K |
|
150
Boeing
BA
$175B
| $9.46M | 0.12% |
74,229
-697
| -0.9% | -$88.8K |
|