RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
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
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.6B
| $9.94M | 0.11% |
61,018
+2,002
| +3% | +$326K |
|
152
Altria Group
MO
$112B
| $9.65M | 0.11% |
203,826
-15,578
| -7% | -$738K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.61M | 0.11% |
76,381
-4,094
| -5% | -$515K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.23M | 0.1% |
29
| – | – |
|
155
PNC Financial Services
PNC
$80.5B
| $9.12M | 0.1% |
66,393
-7,416
| -10% | -$1.02M |
|
156
Colgate-Palmolive
CL
$68.7B
| $8.89M | 0.1% |
123,997
-581
| -0.5% | -$41.6K |
|
157
Danaher
DHR
$144B
| $8.69M | 0.1% |
68,547
-2,191
| -3% | -$278K |
|
158
Target
TGT
$42.3B
| $8.24M | 0.09% |
95,156
-5,505
| -5% | -$477K |
|
159
Mondelez International
MDLZ
$79.5B
| $8.16M | 0.09% |
151,330
-8,091
| -5% | -$436K |
|
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.11M | 0.09% |
201,896
+60,286
| +43% | +$2.42M |
|
161
Duke Energy
DUK
$93.6B
| $7.98M | 0.09% |
90,425
+244
| +0.3% | +$21.5K |
|
162
Vanguard Small-Cap ETF
VB
$67.1B
| $7.64M | 0.09% |
48,792
+2,388
| +5% | +$374K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 0.09% |
142,767
-18,463
| -11% | -$987K |
|
164
Costco
COST
$427B
| $7.49M | 0.08% |
28,351
-1,561
| -5% | -$413K |
|
165
FedEx
FDX
$53.6B
| $7.23M | 0.08% |
44,035
-1,063
| -2% | -$175K |
|
166
GE Aerospace
GE
$297B
| $7.04M | 0.08% |
134,456
-8,175
| -6% | -$428K |
|
167
Amphenol
APH
$135B
| $6.97M | 0.08% |
290,384
-1,784
| -0.6% | -$42.8K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.94M | 0.08% |
79,355
+8,580
| +12% | +$750K |
|
169
Medtronic
MDT
$119B
| $6.74M | 0.08% |
69,168
-7,245
| -9% | -$706K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.66M | 0.08% |
78,554
-4,969
| -6% | -$421K |
|
171
Starbucks
SBUX
$97.1B
| $6.62M | 0.07% |
78,916
-3,335
| -4% | -$280K |
|
172
Accenture
ACN
$158B
| $6.58M | 0.07% |
35,612
-2,973
| -8% | -$549K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.53M | 0.07% |
128,156
-7,402
| -5% | -$377K |
|
174
General Mills
GIS
$26.9B
| $6.53M | 0.07% |
124,269
+5,637
| +5% | +$296K |
|
175
PayPal
PYPL
$65.2B
| $6.5M | 0.07% |
56,749
-2,429
| -4% | -$278K |
|