RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
+$7.88B
(-2.6%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
440
Reduced
468
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.15M | 0.1% |
106,659
+25,396
| +31% | +$1.94M |
|
152
State Street
STT
$32.1B
| $7.9M | 0.1% |
113,611
-5,884
| -5% | -$409K |
|
153
DuPont de Nemours
DD
$31.6B
| $7.83M | 0.1% |
79,910
-3,498
| -4% | -$343K |
|
154
Halliburton
HAL
$18.4B
| $7.65M | 0.1% |
129,919
-6,801
| -5% | -$401K |
|
155
Salesforce
CRM
$245B
| $7.51M | 0.1% |
131,558
-14,395
| -10% | -$822K |
|
156
Costco
COST
$421B
| $7.25M | 0.09% |
64,920
+2,657
| +4% | +$297K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.09% |
273,442
-156,350
| -36% | -$4.03M |
|
158
Mondelez International
MDLZ
$79.3B
| $6.93M | 0.09% |
200,450
+9,883
| +5% | +$341K |
|
159
Comcast
CMCSA
$125B
| $6.91M | 0.09% |
276,170
-22,712
| -8% | -$568K |
|
160
Nike
NKE
$110B
| $6.78M | 0.09% |
183,680
-20,480
| -10% | -$756K |
|
161
McCormick & Company Non-Voting
MKC
$18.7B
| $6.71M | 0.09% |
187,104
-1,406
| -0.7% | -$50.4K |
|
162
Xcel Energy
XEL
$42.8B
| $6.52M | 0.08% |
214,666
-61,878
| -22% | -$1.88M |
|
163
Cognizant
CTSH
$35.1B
| $6.38M | 0.08% |
126,032
+2,674
| +2% | +$135K |
|
164
MetLife
MET
$53.6B
| $6.35M | 0.08% |
135,030
-15,152
| -10% | -$713K |
|
165
Keurig Dr Pepper
KDP
$39.5B
| $6.34M | 0.08% |
116,376
-45,373
| -28% | -$2.47M |
|
166
Amgen
AMGN
$153B
| $6.28M | 0.08% |
50,913
-570
| -1% | -$70.3K |
|
|
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.13M | 0.08% |
99,193
+17,917
| +22% | +$1.11M |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $6.04M | 0.08% |
56,403
+3,000
| +6% | +$321K |
|
169
Charles Schwab
SCHW
$175B
| $5.94M | 0.08% |
217,464
+10,592
| +5% | +$289K |
|
170
Intuitive Surgical
ISRG
$158B
| $5.87M | 0.07% |
120,600
+12,744
| +12% | +$620K |
|
171
Vanguard Total Bond Market
BND
$133B
| $5.81M | 0.07% |
71,552
+6,192
| +9% | +$503K |
|
172
NOV
NOV
$4.82B
| $5.79M | 0.07% |
82,495
-7,549
| -8% | -$530K |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.75M | 0.07% |
66,187
-3,326
| -5% | -$289K |
|
174
Goldman Sachs
GS
$221B
| $5.72M | 0.07% |
34,928
+221
| +0.6% | +$36.2K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.71M | 0.07% |
109,162
-4,882
| -4% | -$255K |
|