RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
+$8.91B
(-3.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
442
Reduced
847
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.77B
| $10.3M | 0.12% |
139,181
-6,771
| -5% | -$502K |
|
152
Comcast
CMCSA
$125B
| $9.95M | 0.11% |
291,099
-110,287
| -27% | -$3.77M |
|
153
McCormick & Company Non-Voting
MKC
$18.6B
| $9.79M | 0.11% |
91,998
-362
| -0.4% | -$38.5K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.66M | 0.11% |
80,082
+1,052
| +1% | +$127K |
|
155
Analog Devices
ADI
$120B
| $9.6M | 0.11% |
105,294
+1,300
| +1% | +$118K |
|
156
VanEck High Yield Muni ETF
HYD
$3.28B
| $9.49M | 0.11% |
306,279
-41,080
| -12% | -$1.27M |
|
157
Amgen
AMGN
$152B
| $9.42M | 0.11% |
55,277
+528
| +1% | +$90K |
|
158
Mondelez International
MDLZ
$79.1B
| $9.25M | 0.1% |
221,736
-85,676
| -28% | -$3.58M |
|
159
Colgate-Palmolive
CL
$67.5B
| $9.02M | 0.1% |
125,825
-2,640
| -2% | -$189K |
|
160
Vanguard S&P 500 ETF
VOO
$722B
| $8.89M | 0.1% |
36,702
+984
| +3% | +$238K |
|
161
FedEx
FDX
$53B
| $8.84M | 0.1% |
36,806
+7,827
| +27% | +$1.88M |
|
162
Starbucks
SBUX
$99B
| $8.76M | 0.1% |
151,275
-107,582
| -42% | -$6.23M |
|
163
Duke Energy
DUK
$94.5B
| $8.44M | 0.09% |
108,970
-4,688
| -4% | -$363K |
|
164
Medtronic
MDT
$118B
| $8M | 0.09% |
99,758
-4,165
| -4% | -$334K |
|
165
ConocoPhillips
COP
$118B
| $7.91M | 0.09% |
133,453
+5,312
| +4% | +$315K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $7.86M | 0.09% |
50,900
+5,804
| +13% | +$897K |
|
167
Booking.com
BKNG
$181B
| $7.85M | 0.09% |
3,772
-150
| -4% | -$312K |
|
168
General Mills
GIS
$26.5B
| $7.75M | 0.09% |
171,866
-15,608
| -8% | -$703K |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | 0.09% |
380,325
-1,018
| -0.3% | -$20.6K |
|
170
CF Industries
CF
$13.8B
| $7.53M | 0.08% |
199,459
+45,944
| +30% | +$1.73M |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.43M | 0.08% |
98,398
-2,365
| -2% | -$178K |
|
172
CME Group
CME
$96.6B
| $7.12M | 0.08% |
44,017
-5,935
| -12% | -$960K |
|
173
Phillips 66
PSX
$52.7B
| $6.61M | 0.07% |
68,953
-469
| -0.7% | -$45K |
|
174
Danaher
DHR
$143B
| $6.5M | 0.07% |
66,393
-5,791
| -8% | -$567K |
|
175
Enbridge
ENB
$105B
| $6.49M | 0.07% |
206,090
-47,337
| -19% | -$1.49M |
|