RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $16.3M | 0.15% |
251,942
-4,778
| -2% | -$309K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 0.15% |
327,455
-40,066
| -11% | -$1.98M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.14% |
275,659
-30,078
| -10% | -$1.75M |
|
129
Abbott
ABT
$231B
| $15.9M | 0.14% |
164,636
-1,072
| -0.6% | -$104K |
|
130
Illinois Tool Works
ITW
$77.6B
| $15.7M | 0.14% |
68,179
-440
| -0.6% | -$101K |
|
131
Lowe's Companies
LOW
$151B
| $15.6M | 0.14% |
74,926
-2,220
| -3% | -$461K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15.4M | 0.14% |
222,004
-6,508
| -3% | -$451K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $14.8M | 0.13% |
404,200
+147,700
| +58% | +$5.41M |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.6M | 0.13% |
253,814
+23,613
| +10% | +$1.36M |
|
135
Pfizer
PFE
$141B
| $14.5M | 0.13% |
436,918
-6,744
| -2% | -$224K |
|
136
Global Payments
GPN
$21.3B
| $14.4M | 0.13% |
124,894
-218
| -0.2% | -$25.2K |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $14.1M | 0.13% |
414,752
-31,770
| -7% | -$1.08M |
|
138
Emerson Electric
EMR
$74.6B
| $14.1M | 0.13% |
145,575
+240
| +0.2% | +$23.2K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $13.3M | 0.12% |
525,981
+4,586
| +0.9% | +$116K |
|
140
Bank of America
BAC
$369B
| $13.1M | 0.12% |
479,994
-21,887
| -4% | -$599K |
|
141
VanEck High Yield Muni ETF
HYD
$3.33B
| $13.1M | 0.12% |
266,931
+11,898
| +5% | +$584K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.12% |
169,354
-1,231
| -0.7% | -$93.1K |
|
143
Emcor
EME
$28B
| $12.3M | 0.11% |
58,368
-3,357
| -5% | -$706K |
|
144
Intel
INTC
$107B
| $12M | 0.11% |
338,690
-2,430
| -0.7% | -$86.4K |
|
145
Old Republic International
ORI
$10.1B
| $11.9M | 0.11% |
440,000
+9
| +0% | +$242 |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.1% |
21
-1
| -5% | -$531K |
|
147
Lockheed Martin
LMT
$108B
| $11.1M | 0.1% |
27,067
+178
| +0.7% | +$72.8K |
|
148
Autodesk
ADSK
$69.5B
| $11M | 0.1% |
53,251
-3,549
| -6% | -$734K |
|
149
Norfolk Southern
NSC
$62.3B
| $11M | 0.1% |
55,765
-535
| -1% | -$105K |
|
150
Simpson Manufacturing
SSD
$8.15B
| $10.4M | 0.09% |
69,322
-2,943
| -4% | -$441K |
|