RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $16.9M | 0.18% |
159,127
-249
| -0.2% | -$26.5K |
|
127
Abbott
ABT
$231B
| $16.8M | 0.18% |
192,878
-3,180
| -2% | -$276K |
|
128
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.18% |
71,097
-60,126
| -46% | -$14.1M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $16.7M | 0.18% |
93,639
+5,121
| +6% | +$912K |
|
130
Kimberly-Clark
KMB
$43.1B
| $16.6M | 0.17% |
121,000
-3,144
| -3% | -$432K |
|
131
CME Group
CME
$94.4B
| $15.8M | 0.17% |
78,770
-204
| -0.3% | -$40.9K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $15.6M | 0.16% |
76,158
-1,448
| -2% | -$297K |
|
133
Illinois Tool Works
ITW
$77.6B
| $15.3M | 0.16% |
85,323
-2,269
| -3% | -$408K |
|
134
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.15% |
75,656
-3,131
| -4% | -$608K |
|
135
WEC Energy
WEC
$34.7B
| $14.6M | 0.15% |
158,705
-87,059
| -35% | -$8.03M |
|
136
Boeing
BA
$174B
| $14.3M | 0.15% |
44,047
-877
| -2% | -$286K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $13.9M | 0.15% |
46,868
+1,073
| +2% | +$317K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.14% |
62,864
-182
| -0.3% | -$39.8K |
|
139
Lowe's Companies
LOW
$151B
| $13.6M | 0.14% |
113,798
-1,817
| -2% | -$218K |
|
140
IBM
IBM
$232B
| $13.2M | 0.14% |
103,186
-3,456
| -3% | -$443K |
|
141
Philip Morris
PM
$251B
| $12.6M | 0.13% |
147,722
-2,399
| -2% | -$204K |
|
142
Caterpillar
CAT
$198B
| $12.4M | 0.13% |
83,823
-2,218
| -3% | -$328K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.4M | 0.13% |
43,382
-761
| -2% | -$217K |
|
144
Republic Services
RSG
$71.7B
| $12M | 0.13% |
134,047
-4,558
| -3% | -$409K |
|
145
Travelers Companies
TRV
$62B
| $11.8M | 0.12% |
86,269
-3,396
| -4% | -$465K |
|
146
Emerson Electric
EMR
$74.6B
| $11.8M | 0.12% |
154,357
+10,350
| +7% | +$789K |
|
147
Autodesk
ADSK
$69.5B
| $11.7M | 0.12% |
63,840
+916
| +1% | +$168K |
|
148
Wells Fargo
WFC
$253B
| $11.7M | 0.12% |
216,545
-20,776
| -9% | -$1.12M |
|
149
UnitedHealth
UNH
$286B
| $11.3M | 0.12% |
38,592
-2,493
| -6% | -$733K |
|
150
VF Corp
VFC
$5.86B
| $10.9M | 0.11% |
108,995
-4,025
| -4% | -$401K |
|