RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.15% |
131,253
-5,846
| -4% | -$507K |
|
127
Caterpillar
CAT
$195B
| $11.3M | 0.15% |
127,110
-7,524
| -6% | -$668K |
|
128
Bank of America
BAC
$374B
| $11.2M | 0.14% |
713,222
-28,653
| -4% | -$448K |
|
129
Duke Energy
DUK
$93.8B
| $11M | 0.14% |
137,718
-10,150
| -7% | -$812K |
|
130
Emerson Electric
EMR
$73.8B
| $10.8M | 0.14% |
198,507
-15,942
| -7% | -$869K |
|
131
Old Republic International
ORI
$10.2B
| $10.3M | 0.13% |
583,093
-1,451
| -0.2% | -$25.6K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.13% |
116,833
-5,351
| -4% | -$467K |
|
133
Lockheed Martin
LMT
$106B
| $10.2M | 0.13% |
42,464
-1,162
| -3% | -$279K |
|
134
Abbott
ABT
$233B
| $9.78M | 0.13% |
231,169
-9,271
| -4% | -$392K |
|
135
VF Corp
VFC
$5.76B
| $9.55M | 0.12% |
180,862
-12,723
| -7% | -$671K |
|
136
Norfolk Southern
NSC
$62.8B
| $9.25M | 0.12% |
95,256
-3,471
| -4% | -$337K |
|
|
137
Nike
NKE
$112B
| $9.21M | 0.12% |
174,858
-184,956
| -51% | -$9.74M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.08M | 0.12% |
42
-1
| -2% | -$216K |
|
139
Boeing
BA
$175B
| $8.9M | 0.11% |
67,584
-751
| -1% | -$98.9K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $8.89M | 0.11% |
177,918
| – | – |
|
141
Amgen
AMGN
$151B
| $8.86M | 0.11% |
53,129
-6,553
| -11% | -$1.09M |
|
142
Paychex
PAYX
$49.3B
| $8.8M | 0.11% |
152,099
-12,876
| -8% | -$745K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.74M | 0.11% |
140,120
+9,360
| +7% | +$584K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.68M | 0.11% |
76,902
-28,039
| -27% | -$3.16M |
|
145
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.66M | 0.11% |
91,238
-775
| -0.8% | -$73.6K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $8.18M | 0.11% |
168,689
+82,170
| +95% | +$3.98M |
|
147
Phillips 66
PSX
$53.3B
| $8M | 0.1% |
99,348
-16,588
| -14% | -$1.34M |
|
148
FedEx
FDX
$52.6B
| $7.77M | 0.1% |
44,455
-13,742
| -24% | -$2.4M |
|
149
iShares Russell 1000 ETF
IWB
$43.3B
| $7.63M | 0.1% |
63,316
+3,438
| +6% | +$414K |
|
150
Danaher
DHR
$141B
| $7.49M | 0.1% |
107,766
-33,474
| -24% | -$2.33M |
|