RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $9.53M | 0.11% |
38,184
+1,482
| +4% | +$370K |
|
152
General Dynamics
GD
$86.5B
| $9.33M | 0.11% |
50,064
-63,055
| -56% | -$11.8M |
|
153
CF Industries
CF
$13.6B
| $9.3M | 0.11% |
209,388
+9,929
| +5% | +$441K |
|
154
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.99M | 0.1% |
57,016
-10,051
| -15% | -$1.58M |
|
155
ConocoPhillips
COP
$116B
| $8.65M | 0.1% |
124,278
-9,175
| -7% | -$639K |
|
156
FedEx
FDX
$53.3B
| $8.39M | 0.09% |
36,946
+140
| +0.4% | +$31.8K |
|
157
Comcast
CMCSA
$124B
| $8.27M | 0.09% |
252,174
-38,925
| -13% | -$1.28M |
|
158
Amgen
AMGN
$152B
| $8.02M | 0.09% |
43,448
-11,829
| -21% | -$2.18M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $7.99M | 0.09% |
122,478
-21,173
| -15% | -$1.38M |
|
160
Duke Energy
DUK
$93.5B
| $7.59M | 0.09% |
95,917
-13,053
| -12% | -$1.03M |
|
161
Colgate-Palmolive
CL
$68.4B
| $7.58M | 0.09% |
117,016
-8,809
| -7% | -$571K |
|
162
Phillips 66
PSX
$52.8B
| $7.32M | 0.08% |
65,172
-3,781
| -5% | -$425K |
|
163
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.29M | 0.08% |
115,901
-37,239
| -24% | -$2.34M |
|
164
Mondelez International
MDLZ
$79.8B
| $7.29M | 0.08% |
177,898
-43,838
| -20% | -$1.8M |
|
165
Salesforce
CRM
$238B
| $7.21M | 0.08% |
52,886
-1,593
| -3% | -$217K |
|
166
Booking.com
BKNG
$178B
| $7.17M | 0.08% |
3,537
-235
| -6% | -$476K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $7.14M | 0.08% |
88,090
-13,710
| -13% | -$1.11M |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.08M | 0.08% |
86,902
-11,496
| -12% | -$936K |
|
169
Medtronic
MDT
$119B
| $7.06M | 0.08% |
82,473
-17,285
| -17% | -$1.48M |
|
170
CME Group
CME
$94.3B
| $6.82M | 0.08% |
41,598
-2,419
| -5% | -$396K |
|
171
General Mills
GIS
$26.9B
| $6.75M | 0.08% |
152,596
-19,270
| -11% | -$853K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.69M | 0.08% |
372,488
-7,837
| -2% | -$141K |
|
173
Vanguard Small-Cap ETF
VB
$66.8B
| $6.64M | 0.08% |
42,664
-541
| -1% | -$84.2K |
|
174
Costco
COST
$425B
| $6.54M | 0.07% |
31,315
-998
| -3% | -$209K |
|
175
First Financial Bancorp
FFBC
$2.5B
| $6.27M | 0.07% |
+204,701
| New | +$6.27M |
|