RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
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
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $18M | 0.16% |
256,720
-18,319
| -7% | -$1.29M |
|
|
127
Fortive
FTV
$16.2B
| $18M | 0.16% |
240,222
+234,293
| +3,952% | +$17.5M |
|
128
Goldman Sachs
GS
$223B
| $17.7M | 0.15% |
54,810
+1,100
| +2% | +$355K |
|
129
Lowe's Companies
LOW
$151B
| $17.4M | 0.15% |
77,146
-1,423
| -2% | -$321K |
|
130
Illinois Tool Works
ITW
$77.6B
| $17.2M | 0.15% |
68,619
-2,113
| -3% | -$529K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $16.7M | 0.14% |
156,792
-3,102
| -2% | -$331K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16.7M | 0.14% |
228,512
+9,136
| +4% | +$667K |
|
133
Pfizer
PFE
$141B
| $16.3M | 0.14% |
443,662
-1,078
| -0.2% | -$39.5K |
|
134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $15.4M | 0.13% |
446,522
+4,901
| +1% | +$169K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $14.9M | 0.13% |
170,585
-662
| -0.4% | -$57.7K |
|
136
Bank of America
BAC
$369B
| $14.4M | 0.12% |
501,881
+26,766
| +6% | +$768K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $13.7M | 0.12% |
521,395
+2,227
| +0.4% | +$58.4K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.3M | 0.11% |
230,201
+20,095
| +10% | +$1.16M |
|
139
Emerson Electric
EMR
$74.6B
| $13.1M | 0.11% |
145,335
+5,997
| +4% | +$542K |
|
140
VanEck High Yield Muni ETF
HYD
$3.33B
| $13.1M | 0.11% |
255,033
-3,648
| -1% | -$187K |
|
141
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.11% |
56,300
-3,938
| -7% | -$893K |
|
142
Lockheed Martin
LMT
$108B
| $12.4M | 0.11% |
26,889
-953
| -3% | -$439K |
|
143
Global Payments
GPN
$21.3B
| $12.3M | 0.11% |
125,112
-172
| -0.1% | -$16.9K |
|
144
Accenture
ACN
$159B
| $12.1M | 0.1% |
39,222
-3,113
| -7% | -$961K |
|
|
145
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.1% |
25,847
-50,639
| -66% | -$23.1M |
|
146
Autodesk
ADSK
$69.5B
| $11.6M | 0.1% |
56,800
-3,252
| -5% | -$665K |
|
147
Intel
INTC
$107B
| $11.4M | 0.1% |
341,120
-2,655
| -0.8% | -$88.8K |
|
148
Emcor
EME
$28B
| $11.4M | 0.1% |
61,725
+902
| +1% | +$167K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.4M | 0.1% |
22
| – | – |
|
150
Hilton Worldwide
HLT
$64B
| $11.3M | 0.1% |
77,912
-100,309
| -56% | -$14.6M |
|