RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.57B
| $8.9M | 0.12% |
114,906
+85,731
| +294% | +$6.64M |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $8.5M | 0.11% |
76,804
+5,198
| +7% | +$575K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.29M | 0.11% |
72,732
+8,442
| +13% | +$962K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.28M | 0.11% |
93,482
+2,419
| +3% | +$214K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $8.12M | 0.11% |
71,622
-6,671
| -9% | -$756K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $7.85M | 0.11% |
183,420
+792
| +0.4% | +$33.9K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.77M | 0.1% |
199,966
+4,633
| +2% | +$180K |
|
158
Costco
COST
$424B
| $7.76M | 0.1% |
48,040
-741
| -2% | -$120K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $7.72M | 0.1% |
75,358
-16,982
| -18% | -$1.74M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $7.69M | 0.1% |
299,269
-47,134
| -14% | -$1.21M |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 0.1% |
144,574
-2,113
| -1% | -$105K |
|
162
Comcast
CMCSA
$125B
| $6.86M | 0.09% |
243,242
+75,180
| +45% | +$2.12M |
|
163
Pinnacle West Capital
PNW
$10.7B
| $6.82M | 0.09% |
105,704
-32,253
| -23% | -$2.08M |
|
164
Conagra Brands
CAG
$9.07B
| $6.7M | 0.09% |
204,333
-19,137
| -9% | -$628K |
|
165
ConocoPhillips
COP
$120B
| $6.29M | 0.08% |
134,644
-13,696
| -9% | -$640K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $6.22M | 0.08% |
51,604
+5,552
| +12% | +$670K |
|
167
BP
BP
$88.4B
| $6.2M | 0.08% |
235,591
+4,506
| +2% | +$119K |
|
|
168
Williams Companies
WMB
$70.3B
| $6.02M | 0.08% |
234,370
-563,439
| -71% | -$14.5M |
|
169
Salesforce
CRM
$233B
| $5.98M | 0.08% |
76,300
-1,254
| -2% | -$98.3K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.08% |
68,131
-2,281
| -3% | -$194K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $5.63M | 0.08% |
137,034
-7,928
| -5% | -$326K |
|
|
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.56M | 0.07% |
97,466
-175
| -0.2% | -$9.98K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.55M | 0.07% |
102,622
+23,720
| +30% | +$1.28M |
|
174
TJX Companies
TJX
$157B
| $5.46M | 0.07% |
154,080
-48,508
| -24% | -$1.72M |
|
175
Accenture
ACN
$158B
| $5.38M | 0.07% |
51,513
-8,175
| -14% | -$854K |
|