RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $12.3M | 0.16% |
128,445
-83,172
| -39% | -$7.99M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.16% |
178,165
-17,643
| -9% | -$1.21M |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.2M | 0.16% |
145,789
+10,794
| +8% | +$905K |
|
129
Emerson Electric
EMR
$74.9B
| $12.2M | 0.16% |
224,088
+4,896
| +2% | +$266K |
|
|
130
Ford
F
$46.5B
| $12.1M | 0.16% |
896,549
-945,148
| -51% | -$12.8M |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $12.1M | 0.16% |
108,198
+31,394
| +41% | +$3.51M |
|
132
Amazon
AMZN
$2.51T
| $11.5M | 0.15% |
387,000
+11,920
| +3% | +$354K |
|
133
Old Republic International
ORI
$10.2B
| $11M | 0.15% |
599,455
-2,178
| -0.4% | -$39.8K |
|
134
Microchip Technology
MCHP
$34.8B
| $10.9M | 0.14% |
453,150
+21,058
| +5% | +$508K |
|
135
Caterpillar
CAT
$197B
| $10.5M | 0.14% |
137,554
-3,571
| -3% | -$273K |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.14% |
443,059
-2,083
| -0.5% | -$49K |
|
137
Abbott
ABT
$231B
| $10.4M | 0.14% |
249,031
-29,094
| -10% | -$1.22M |
|
|
138
McKesson
MCK
$86B
| $10.4M | 0.14% |
66,154
-93,784
| -59% | -$14.7M |
|
139
Lockheed Martin
LMT
$107B
| $10M | 0.13% |
45,195
-2,011
| -4% | -$445K |
|
140
Gilead Sciences
GILD
$140B
| $9.83M | 0.13% |
107,026
-6,356
| -6% | -$584K |
|
141
Bank of America
BAC
$375B
| $9.78M | 0.13% |
723,153
-2,342
| -0.3% | -$31.7K |
|
142
Paychex
PAYX
$49.4B
| $9.7M | 0.13% |
179,532
-14,148
| -7% | -$764K |
|
143
Danaher
DHR
$143B
| $9.68M | 0.13% |
151,857
-52,461
| -26% | -$3.34M |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.45M | 0.13% |
79,538
+6,806
| +9% | +$809K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.44M | 0.13% |
105,001
+11,519
| +12% | +$1.04M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $9.24M | 0.12% |
116,242
+10,478
| +10% | +$833K |
|
147
Amgen
AMGN
$151B
| $9.15M | 0.12% |
61,032
+5,655
| +10% | +$848K |
|
148
McCormick & Company Non-Voting
MKC
$18.8B
| $9.12M | 0.12% |
183,262
-158
| -0.1% | -$7.86K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.97M | 0.12% |
42
-8
| -16% | -$1.71M |
|
150
Boeing
BA
$174B
| $8.79M | 0.12% |
69,213
+610
| +0.9% | +$77.4K |
|