RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.3B
| $9.23M | 0.11% |
149,277
+64,907
| +77% | +$4.01M |
|
152
Amgen
AMGN
$151B
| $9.21M | 0.11% |
53,479
-309
| -0.6% | -$53.2K |
|
153
VF Corp
VFC
$5.85B
| $9.08M | 0.11% |
167,322
-10,854
| -6% | -$589K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $8.64M | 0.1% |
148,380
-6,153
| -4% | -$358K |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $8.59M | 0.1% |
176,154
+3,600
| +2% | +$176K |
|
156
Booking.com
BKNG
$181B
| $8.53M | 0.1% |
4,562
+548
| +14% | +$1.03M |
|
157
Analog Devices
ADI
$121B
| $8.4M | 0.1% |
108,009
+7,094
| +7% | +$552K |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $8.21M | 0.1% |
36,982
+2,989
| +9% | +$664K |
|
159
Palo Alto Networks
PANW
$129B
| $8.17M | 0.1% |
366,540
+24,330
| +7% | +$543K |
|
160
Dollar General
DG
$23.9B
| $8.15M | 0.1% |
113,044
+728
| +0.6% | +$52.5K |
|
161
UnitedHealth
UNH
$281B
| $8.1M | 0.1% |
43,692
-1,255
| -3% | -$233K |
|
162
iShares Russell 1000 ETF
IWB
$43.5B
| $7.82M | 0.09% |
57,826
-5,740
| -9% | -$776K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.7M | 0.09% |
54,028
+7,675
| +17% | +$1.09M |
|
164
Paychex
PAYX
$49.4B
| $7.67M | 0.09% |
134,752
-2,020
| -1% | -$115K |
|
165
Healthpeak Properties
DOC
$12.5B
| $7.53M | 0.09% |
235,757
+226,760
| +2,520% | +$7.25M |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.51M | 0.09% |
397,707
| – | – |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $7.21M | 0.08% |
60,940
-2,064
| -3% | -$244K |
|
168
FedEx
FDX
$53.2B
| $6.6M | 0.08% |
30,383
-2,060
| -6% | -$448K |
|
169
CME Group
CME
$96.4B
| $6.49M | 0.08% |
51,840
-3,058
| -6% | -$383K |
|
170
Phillips 66
PSX
$53.2B
| $6.39M | 0.08% |
77,322
-5,417
| -7% | -$448K |
|
171
Danaher
DHR
$143B
| $6.36M | 0.07% |
85,004
-14,667
| -15% | -$1.1M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.2M | 0.07% |
77,635
-307
| -0.4% | -$24.5K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.15M | 0.07% |
55,524
-889
| -2% | -$98.4K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.98M | 0.07% |
87,777
-8,003
| -8% | -$545K |
|
175
BP
BP
$88.4B
| $5.66M | 0.07% |
184,182
-24,807
| -12% | -$762K |
|