RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$7.78B
(+0.88%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
329
Reduced
433
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.19% |
144,353
-10,287
| -7% | -$1.06M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.19% |
143,322
+9,132
| +7% | +$941K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.19% |
356,039
+253,644
| +248% | +$10.4M |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.6M | 0.19% |
130,190
+5,166
| +4% | +$578K |
|
130
Las Vegas Sands
LVS
$38B
| $13.9M | 0.18% |
252,881
-65,818
| -21% | -$3.62M |
|
131
Abbott
ABT
$230B
| $13.7M | 0.18% |
295,657
-3,275
| -1% | -$152K |
|
132
Duke Energy
DUK
$94.5B
| $13.6M | 0.18% |
177,753
-5,324
| -3% | -$409K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13M | 0.17% |
113,905
+7,013
| +7% | +$799K |
|
134
NOV
NOV
$4.82B
| $12.9M | 0.17% |
258,196
+74,753
| +41% | +$3.74M |
|
135
Caterpillar
CAT
$194B
| $12.7M | 0.16% |
158,690
-8,919
| -5% | -$714K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.16% |
154,183
+117,566
| +321% | +$9.67M |
|
137
Lockheed Martin
LMT
$105B
| $12.6M | 0.16% |
62,203
-1,680
| -3% | -$341K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.6M | 0.16% |
281,656
-38,262
| -12% | -$1.71M |
|
139
Altria Group
MO
$112B
| $12.5M | 0.16% |
250,425
-9,352
| -4% | -$468K |
|
140
Nucor
NUE
$33.3B
| $11.6M | 0.15% |
244,465
-74,104
| -23% | -$3.52M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $11.5M | 0.15% |
102,152
-4,758
| -4% | -$535K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 0.15% |
52
-51
| -50% | -$11.1M |
|
143
Community Health Systems
CYH
$392M
| $11.1M | 0.14% |
211,413
+206,820
| +4,503% | +$10.8M |
|
144
Medtronic
MDT
$118B
| $11M | 0.14% |
140,510
+23,971
| +21% | +$1.87M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.9M | 0.14% |
63,773
+7,694
| +14% | +$1.32M |
|
146
Bank of America
BAC
$371B
| $10.7M | 0.14% |
698,398
-27,805
| -4% | -$428K |
|
147
ConocoPhillips
COP
$118B
| $10.6M | 0.14% |
170,157
-9,529
| -5% | -$593K |
|
|
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
| $10.3M | 0.13% |
206,827
-16,733
| -7% | -$834K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $9.51M | 0.12% |
114,894
-75,156
| -40% | -$6.22M |
|
150
Accenture
ACN
$158B
| $9.45M | 0.12% |
100,867
-15,372
| -13% | -$1.44M |
|