RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.16% |
112,248
+9,917
| +10% | +$1.61M |
|
127
AT&T
T
$212B
| $18.2M | 0.16% |
838,517
-35,143
| -4% | -$764K |
|
128
Abbott
ABT
$231B
| $18.2M | 0.16% |
156,563
+200
| +0.1% | +$23.2K |
|
129
Norfolk Southern
NSC
$62.3B
| $17.9M | 0.16% |
67,586
-1,343
| -2% | -$356K |
|
130
Lowe's Companies
LOW
$151B
| $17.7M | 0.15% |
91,268
-1,331
| -1% | -$258K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $17.2M | 0.15% |
195,257
-38,269
| -16% | -$3.38M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.7M | 0.14% |
45,632
+884
| +2% | +$305K |
|
133
Danaher
DHR
$143B
| $15.1M | 0.13% |
63,620
-11,832
| -16% | -$2.81M |
|
134
Autodesk
ADSK
$69.5B
| $15M | 0.13% |
51,402
+1,726
| +3% | +$504K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $14.9M | 0.13% |
127,343
-15,763
| -11% | -$1.85M |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $14.4M | 0.12% |
357,271
+776
| +0.2% | +$31.3K |
|
137
Emerson Electric
EMR
$74.6B
| $14.2M | 0.12% |
147,865
+767
| +0.5% | +$73.8K |
|
138
Accenture
ACN
$159B
| $14M | 0.12% |
47,479
+2,922
| +7% | +$861K |
|
139
Target
TGT
$42.3B
| $13.8M | 0.12% |
57,204
-4,684
| -8% | -$1.13M |
|
140
PayPal
PYPL
$65.2B
| $13.8M | 0.12% |
47,391
-432
| -0.9% | -$126K |
|
141
Lockheed Martin
LMT
$108B
| $13.4M | 0.12% |
35,409
+464
| +1% | +$176K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.7M | 0.11% |
94,319
-11,485
| -11% | -$1.54M |
|
143
Medtronic
MDT
$119B
| $12.2M | 0.11% |
98,321
+13,637
| +16% | +$1.69M |
|
144
Kimberly-Clark
KMB
$43.1B
| $12.2M | 0.11% |
91,207
+3,201
| +4% | +$428K |
|
145
Philip Morris
PM
$251B
| $12.2M | 0.11% |
123,108
+6,056
| +5% | +$600K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12M | 0.1% |
238,064
-17,907
| -7% | -$902K |
|
147
Old Republic International
ORI
$10.1B
| $11.7M | 0.1% |
471,554
+12,690
| +3% | +$316K |
|
148
IBM
IBM
$232B
| $11.6M | 0.1% |
82,606
-6,015
| -7% | -$843K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 0.1% |
27
-1
| -4% | -$419K |
|
150
Sherwin-Williams
SHW
$92.9B
| $9.91M | 0.09% |
36,369
-2,664
| -7% | -$726K |
|