RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $17.6M | 0.16% |
92,599
-6,203
| -6% | -$1.18M |
|
127
Prudential Financial
PRU
$38.3B
| $17.5M | 0.16% |
192,518
+1,666
| +0.9% | +$152K |
|
128
Goldman Sachs
GS
$227B
| $17.3M | 0.16% |
52,770
+47,464
| +895% | +$15.5M |
|
129
Packaging Corp of America
PKG
$19.5B
| $17M | 0.15% |
126,410
+115,483
| +1,057% | +$15.5M |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $16.6M | 0.15% |
143,106
+2,606
| +2% | +$302K |
|
131
Oracle
ORCL
$626B
| $16.4M | 0.15% |
233,801
-16,234
| -6% | -$1.14M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.15% |
102,331
+98,446
| +2,534% | +$15.6M |
|
133
Danaher
DHR
$143B
| $15.1M | 0.14% |
75,452
+2,443
| +3% | +$487K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $14.8M | 0.13% |
44,748
-1,845
| -4% | -$609K |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $14.3M | 0.13% |
356,495
+9,052
| +3% | +$362K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.13% |
65,835
-7,951
| -11% | -$1.71M |
|
137
Autodesk
ADSK
$68.1B
| $13.8M | 0.12% |
49,676
-10,711
| -18% | -$2.97M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.8M | 0.12% |
105,804
+12,891
| +14% | +$1.68M |
|
139
Emerson Electric
EMR
$74.9B
| $13.3M | 0.12% |
147,098
-17,770
| -11% | -$1.6M |
|
140
Lockheed Martin
LMT
$107B
| $12.9M | 0.12% |
34,945
-5,252
| -13% | -$1.94M |
|
141
Ecolab
ECL
$78B
| $12.4M | 0.11% |
58,090
-51,982
| -47% | -$11.1M |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 0.11% |
255,971
+5,518
| +2% | +$266K |
|
143
Accenture
ACN
$158B
| $12.3M | 0.11% |
44,557
+121
| +0.3% | +$33.4K |
|
144
Target
TGT
$42.1B
| $12.3M | 0.11% |
61,888
-10,557
| -15% | -$2.09M |
|
145
Kimberly-Clark
KMB
$42.9B
| $12.2M | 0.11% |
88,006
-7,117
| -7% | -$990K |
|
146
PayPal
PYPL
$65.4B
| $11.6M | 0.11% |
47,823
+1,098
| +2% | +$267K |
|
147
IBM
IBM
$230B
| $11.3M | 0.1% |
88,621
+3,715
| +4% | +$473K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 0.1% |
28
| – | – |
|
149
Philip Morris
PM
$251B
| $10.4M | 0.09% |
117,052
-3,615
| -3% | -$321K |
|
150
Old Republic International
ORI
$10.2B
| $10M | 0.09% |
458,864
-3,375
| -0.7% | -$73.7K |
|