RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.1M | 0.15% |
331,758
-9,993
| -3% | -$576K |
|
127
Schlumberger
SLB
$53.7B
| $19M | 0.14% |
402,844
+13,834
| +4% | +$653K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $19M | 0.14% |
234,192
+6,036
| +3% | +$489K |
|
129
Cisco
CSCO
$269B
| $18.9M | 0.14% |
397,381
-55,675
| -12% | -$2.65M |
|
130
SBA Communications
SBAC
$21B
| $18.5M | 0.14% |
94,018
-9,075
| -9% | -$1.78M |
|
131
PPG Industries
PPG
$24.7B
| $18M | 0.14% |
142,678
-4,116
| -3% | -$518K |
|
132
American Electric Power
AEP
$58.1B
| $17.7M | 0.13% |
201,720
+153,696
| +320% | +$13.5M |
|
133
Walt Disney
DIS
$214B
| $17.5M | 0.13% |
175,808
-181,791
| -51% | -$18.1M |
|
134
Southern Company
SO
$101B
| $16.9M | 0.13% |
218,333
-43,192
| -17% | -$3.35M |
|
135
Bank of America
BAC
$375B
| $16.7M | 0.13% |
420,911
-16,488
| -4% | -$656K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 0.13% |
27
| – | – |
|
137
United Parcel Service
UPS
$71.6B
| $16.4M | 0.12% |
119,925
-14,251
| -11% | -$1.95M |
|
138
Emerson Electric
EMR
$74.9B
| $16.4M | 0.12% |
148,528
-4,672
| -3% | -$515K |
|
139
Emcor
EME
$28.7B
| $16.1M | 0.12% |
44,133
-5,318
| -11% | -$1.94M |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $16M | 0.12% |
450,130
+6,638
| +1% | +$235K |
|
141
Abbott
ABT
$231B
| $15.5M | 0.12% |
149,061
-24,641
| -14% | -$2.56M |
|
142
Lowe's Companies
LOW
$148B
| $14.9M | 0.11% |
67,370
-6,234
| -8% | -$1.37M |
|
143
Illinois Tool Works
ITW
$77.4B
| $14.8M | 0.11% |
62,334
-3,037
| -5% | -$720K |
|
144
Old Republic International
ORI
$10.2B
| $13.3M | 0.1% |
430,175
+184
| +0% | +$5.69K |
|
145
Lockheed Martin
LMT
$107B
| $13M | 0.1% |
27,929
-102
| -0.4% | -$47.6K |
|
146
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.1% |
78,090
-241
| -0.3% | -$39.1K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $12.2M | 0.09% |
377,677
-9,455
| -2% | -$305K |
|
148
Autodesk
ADSK
$68.1B
| $12M | 0.09% |
48,582
+5,617
| +13% | +$1.39M |
|
149
Republic Services
RSG
$73B
| $11.8M | 0.09% |
60,721
-2,087
| -3% | -$406K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $11.6M | 0.09% |
163,144
-3,147
| -2% | -$223K |
|