RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $9.84M | 0.12% |
154,249
-1,606
| -1% | -$102K |
|
152
Boeing
BA
$176B
| $9.53M | 0.12% |
74,926
-1,710
| -2% | -$218K |
|
153
Conagra Brands
CAG
$9.19B
| $9.24M | 0.11% |
400,157
-121,563
| -23% | -$2.81M |
|
154
Amazon
AMZN
$2.41T
| $8.78M | 0.11% |
540,400
-8,420
| -2% | -$137K |
|
155
Salesforce
CRM
$245B
| $8.24M | 0.1% |
141,887
+10,329
| +8% | +$600K |
|
156
DuPont de Nemours
DD
$31.6B
| $8.14M | 0.1% |
78,381
-1,529
| -2% | -$159K |
|
157
State Street
STT
$32.1B
| $8.09M | 0.1% |
120,307
+6,696
| +6% | +$450K |
|
158
Halliburton
HAL
$18.4B
| $7.97M | 0.1% |
112,246
-17,673
| -14% | -$1.25M |
|
159
Comcast
CMCSA
$125B
| $7.54M | 0.09% |
280,840
+4,670
| +2% | +$125K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $7.42M | 0.09% |
192,074
+126,992
| +195% | +$4.91M |
|
161
Mondelez International
MDLZ
$79.3B
| $7.3M | 0.09% |
194,102
-6,348
| -3% | -$239K |
|
162
Darden Restaurants
DRI
$24.3B
| $7.02M | 0.09% |
169,720
-127,850
| -43% | -$5.29M |
|
163
Costco
COST
$421B
| $6.91M | 0.08% |
59,979
-4,941
| -8% | -$569K |
|
164
Charles Schwab
SCHW
$175B
| $6.81M | 0.08% |
252,895
+35,431
| +16% | +$954K |
|
165
McCormick & Company Non-Voting
MKC
$18.7B
| $6.7M | 0.08% |
187,196
+92
| +0% | +$3.29K |
|
166
Estee Lauder
EL
$33.1B
| $6.69M | 0.08% |
90,041
+8,883
| +11% | +$660K |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $6.55M | 0.08% |
97,369
+17,681
| +22% | +$1.19M |
|
|
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.5M | 0.08% |
99,569
+376
| +0.4% | +$24.5K |
|
169
Cognizant
CTSH
$35.1B
| $6.49M | 0.08% |
132,613
+6,581
| +5% | +$322K |
|
170
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.36M | 0.08% |
70,469
+4,282
| +6% | +$387K |
|
171
TechnipFMC
FTI
$15.7B
| $6.28M | 0.08% |
138,199
+11,622
| +9% | +$528K |
|
172
Yum! Brands
YUM
$40.1B
| $6.21M | 0.08% |
106,349
+11,034
| +12% | +$644K |
|
173
NOV
NOV
$4.82B
| $6.13M | 0.08% |
74,394
-8,101
| -10% | -$667K |
|
174
MetLife
MET
$53.6B
| $6.06M | 0.07% |
122,410
-12,620
| -9% | -$625K |
|
175
Amgen
AMGN
$153B
| $5.9M | 0.07% |
49,869
-1,044
| -2% | -$124K |
|