RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $9.14M | 0.11% |
92,963
-12,916
| -12% | -$1.27M |
|
152
Conagra Brands
CAG
$9.19B
| $8.98M | 0.11% |
349,398
-50,759
| -13% | -$1.31M |
|
153
Old Republic International
ORI
$10B
| $8.56M | 0.11% |
599,429
-353
| -0.1% | -$5.04K |
|
154
TJX Companies
TJX
$155B
| $8.32M | 0.1% |
281,378
-122,456
| -30% | -$3.62M |
|
155
DuPont de Nemours
DD
$31.6B
| $8.12M | 0.1% |
76,747
-1,634
| -2% | -$173K |
|
156
State Street
STT
$32.1B
| $8.12M | 0.1% |
110,268
-10,039
| -8% | -$739K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.1% |
102,588
+5,219
| +5% | +$412K |
|
158
Amazon
AMZN
$2.41T
| $8.1M | 0.1% |
502,560
-37,840
| -7% | -$610K |
|
159
Costco
COST
$421B
| $8.06M | 0.1% |
64,302
+4,323
| +7% | +$542K |
|
160
Salesforce
CRM
$245B
| $8.03M | 0.1% |
139,499
-2,388
| -2% | -$137K |
|
161
Mattel
MAT
$5.87B
| $7.81M | 0.1% |
254,915
-70,354
| -22% | -$2.16M |
|
162
Charles Schwab
SCHW
$175B
| $7.63M | 0.1% |
259,540
+6,645
| +3% | +$195K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.09% |
123,098
-20,824
| -14% | -$1.23M |
|
164
Comcast
CMCSA
$125B
| $7.1M | 0.09% |
263,950
-16,890
| -6% | -$454K |
|
|
NES
165
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $7.07M | 0.09% |
479,150
+242,730
| +103% | +$3.58M |
|
166
Johnson Controls International
JCI
$68.9B
| $6.91M | 0.09% |
149,857
+40,084
| +37% | +$1.85M |
|
167
Amgen
AMGN
$153B
| $6.76M | 0.08% |
48,110
-1,759
| -4% | -$247K |
|
168
Estee Lauder
EL
$33.1B
| $6.65M | 0.08% |
89,014
-1,027
| -1% | -$76.7K |
|
169
Halliburton
HAL
$18.4B
| $6.65M | 0.08% |
103,016
-9,230
| -8% | -$595K |
|
170
Mondelez International
MDLZ
$79.3B
| $6.44M | 0.08% |
187,954
-6,148
| -3% | -$211K |
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.32M | 0.08% |
70,106
-363
| -0.5% | -$32.7K |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.23M | 0.08% |
17,269
-1,005
| -5% | -$362K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $6.19M | 0.08% |
56,435
+3,855
| +7% | +$423K |
|
174
McCormick & Company Non-Voting
MKC
$18.7B
| $6.17M | 0.08% |
184,344
-2,852
| -2% | -$95.4K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.1M | 0.08% |
161,208
+51,132
| +46% | +$1.94M |
|