RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.8B
| $9.38M | 0.11% |
184,919
-8,263
| -4% | -$419K |
|
152
Autodesk
ADSK
$69.5B
| $9.2M | 0.11% |
59,016
-1,687
| -3% | -$263K |
|
153
PNC Financial Services
PNC
$80.5B
| $9.05M | 0.1% |
73,809
-10,901
| -13% | -$1.34M |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.74M | 0.1% |
29
-13
| -31% | -$3.92M |
|
155
Colgate-Palmolive
CL
$68.8B
| $8.54M | 0.1% |
124,578
-5,973
| -5% | -$409K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.52M | 0.1% |
161,230
+16,726
| +12% | +$883K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $8.46M | 0.1% |
45,973
+44,231
| +2,539% | +$8.14M |
|
158
Danaher
DHR
$143B
| $8.28M | 0.1% |
70,738
-651
| -0.9% | -$76.2K |
|
159
FedEx
FDX
$53.7B
| $8.18M | 0.09% |
45,098
+6,386
| +16% | +$1.16M |
|
160
Duke Energy
DUK
$93.8B
| $8.12M | 0.09% |
90,181
+1,100
| +1% | +$99K |
|
161
Target
TGT
$42.3B
| $8.08M | 0.09% |
100,661
-8,723
| -8% | -$700K |
|
162
Mondelez International
MDLZ
$79.9B
| $7.96M | 0.09% |
159,421
-4,304
| -3% | -$215K |
|
|
163
Occidental Petroleum
OXY
$45.2B
| $7.86M | 0.09% |
118,775
-275,693
| -70% | -$18.3M |
|
164
Booking.com
BKNG
$178B
| $7.32M | 0.08% |
4,197
+525
| +14% | +$916K |
|
165
Costco
COST
$427B
| $7.24M | 0.08% |
29,912
-3,483
| -10% | -$843K |
|
166
GE Aerospace
GE
$296B
| $7.1M | 0.08% |
142,631
-35,704
| -20% | -$1.78M |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $7.09M | 0.08% |
46,404
+483
| +1% | +$73.8K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.03M | 0.08% |
83,523
-36,164
| -30% | -$3.04M |
|
169
Medtronic
MDT
$119B
| $6.96M | 0.08% |
76,413
-4,511
| -6% | -$411K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.9M | 0.08% |
135,558
-7,235
| -5% | -$368K |
|
171
Amphenol
APH
$135B
| $6.9M | 0.08% |
292,168
+23,768
| +9% | +$561K |
|
172
Accenture
ACN
$159B
| $6.79M | 0.08% |
38,585
+7,961
| +26% | +$1.4M |
|
173
Paychex
PAYX
$48.7B
| $6.45M | 0.07% |
80,472
-4,915
| -6% | -$394K |
|
174
TJX Companies
TJX
$155B
| $6.41M | 0.07% |
120,430
-1,412
| -1% | -$75.1K |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.41M | 0.07% |
370,506
-1,147
| -0.3% | -$19.8K |
|