RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
+$8.91B
(-3.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
442
Reduced
847
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.16% |
132,831
-24,949
| -16% | -$2.72M |
|
127
Caterpillar
CAT
$193B
| $14.1M | 0.16% |
95,457
-2,291
| -2% | -$338K |
|
128
Target
TGT
$42B
| $13.5M | 0.15% |
194,532
-113,924
| -37% | -$7.91M |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.15% |
230,873
+46,335
| +25% | +$2.71M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.15% |
194,985
-6,013
| -3% | -$415K |
|
131
Invesco QQQ Trust
QQQ
$363B
| $13M | 0.15% |
81,042
-3,228
| -4% | -$517K |
|
132
Dollar General
DG
$24.2B
| $12.9M | 0.15% |
138,383
+28,937
| +26% | +$2.71M |
|
133
MSC Industrial Direct
MSM
$4.98B
| $12.8M | 0.14% |
140,090
+135,755
| +3,132% | +$12.4M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.14% |
145,928
-1,790
| -1% | -$154K |
|
135
Lowe's Companies
LOW
$146B
| $12.5M | 0.14% |
141,983
-9,522
| -6% | -$836K |
|
136
Palo Alto Networks
PANW
$128B
| $12.2M | 0.14% |
67,375
-2,590
| -4% | -$470K |
|
137
CVS Health
CVS
$92.9B
| $12.2M | 0.14% |
196,451
-60,146
| -23% | -$3.74M |
|
138
Norfolk Southern
NSC
$62.1B
| $12.1M | 0.14% |
89,098
-1,662
| -2% | -$226K |
|
139
Old Republic International
ORI
$9.96B
| $12.1M | 0.14% |
562,151
+88
| +0% | +$1.89K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.13% |
115,426
-56,981
| -33% | -$5.91M |
|
141
Abbott
ABT
$227B
| $12M | 0.13% |
199,546
-18,131
| -8% | -$1.09M |
|
142
Aflac
AFL
$56.7B
| $11.2M | 0.13% |
256,031
+115,292
| +82% | +$5.05M |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.13% |
189,651
+98,346
| +108% | +$5.8M |
|
144
Goldman Sachs
GS
$219B
| $11M | 0.12% |
43,853
+22,856
| +109% | +$5.76M |
|
145
Emerson Electric
EMR
$72.8B
| $10.9M | 0.12% |
160,194
-16,726
| -9% | -$1.14M |
|
146
Vanguard Total Bond Market
BND
$133B
| $10.7M | 0.12% |
134,144
+7,733
| +6% | +$618K |
|
147
Pultegroup
PHM
$26.5B
| $10.5M | 0.12% |
355,405
+147,781
| +71% | +$4.36M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.12% |
143,651
-45,202
| -24% | -$3.27M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.12% |
110,649
+65,432
| +145% | +$6.12M |
|
150
Vanguard Mid-Cap ETF
VO
$86.5B
| $10.3M | 0.12% |
67,067
+1,564
| +2% | +$241K |
|