RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$12.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.07M |
| 5 |
Southern Company
SO
|
$3.83M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.4B
| $15.5M | 0.18% |
126,598
-3,848
| -3% | -$471K |
|
127
Comcast
CMCSA
$125B
| $15.3M | 0.17% |
397,639
-231
| -0.1% | -$8.89K |
|
128
Boeing
BA
$171B
| $13.5M | 0.15% |
53,224
-3,429
| -6% | -$872K |
|
129
Caterpillar
CAT
$197B
| $13.1M | 0.15% |
104,993
-1,789
| -2% | -$223K |
|
130
Lowe's Companies
LOW
$150B
| $12.7M | 0.14% |
159,419
-1,327
| -0.8% | -$106K |
|
131
Aflac
AFL
$57.5B
| $12.6M | 0.14% |
310,066
-17,346
| -5% | -$706K |
|
132
Enbridge
ENB
$105B
| $12.3M | 0.14% |
293,841
-32,075
| -10% | -$1.34M |
|
133
Norfolk Southern
NSC
$62.2B
| $12.1M | 0.14% |
91,123
-1,212
| -1% | -$160K |
|
134
Vanguard Total Bond Market
BND
$135B
| $11.9M | 0.14% |
145,300
+7,055
| +5% | +$578K |
|
135
Invesco QQQ Trust
QQQ
$367B
| $11.9M | 0.14% |
81,774
+12,586
| +18% | +$1.83M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.13% |
187,365
+3,281
| +2% | +$208K |
|
137
Abbott
ABT
$232B
| $11.7M | 0.13% |
219,568
-2,853
| -1% | -$152K |
|
138
Emerson Electric
EMR
$74.5B
| $11.6M | 0.13% |
183,913
-2,425
| -1% | -$152K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.13% |
42
+1
| +2% | +$275K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $11.1M | 0.13% |
149,602
+9,284
| +7% | +$688K |
|
141
Old Republic International
ORI
$10.1B
| $11.1M | 0.13% |
562,289
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$66.8B
| $10.6M | 0.12% |
75,242
+2,052
| +3% | +$290K |
|
143
General Mills
GIS
$26.9B
| $10.6M | 0.12% |
205,398
-21,421
| -9% | -$1.11M |
|
144
Palo Alto Networks
PANW
$129B
| $10.3M | 0.12% |
430,260
+63,720
| +17% | +$1.53M |
|
145
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.2M | 0.12% |
123,104
-2,824
| -2% | -$235K |
|
146
Duke Energy
DUK
$93.6B
| $10M | 0.11% |
119,572
-3,660
| -3% | -$307K |
|
147
Amgen
AMGN
$152B
| $9.9M | 0.11% |
53,077
-402
| -0.8% | -$75K |
|
148
VF Corp
VFC
$5.87B
| $9.83M | 0.11% |
164,199
-3,123
| -2% | -$187K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $9.74M | 0.11% |
90,217
-53
| -0.1% | -$5.72K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.73M | 0.11% |
78,752
-1,199
| -1% | -$148K |
|