RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $9.63M | 0.11% |
144,007
-5,266
| -4% | -$352K |
|
152
Cognizant
CTSH
$35B
| $9.5M | 0.11% |
157,651
-3,693
| -2% | -$223K |
|
153
Autodesk
ADSK
$69.6B
| $9.29M | 0.1% |
62,924
+1,906
| +3% | +$282K |
|
154
PNC Financial Services
PNC
$80.5B
| $9.29M | 0.1% |
66,252
-141
| -0.2% | -$19.8K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.14M | 0.1% |
72,075
-4,306
| -6% | -$546K |
|
156
Colgate-Palmolive
CL
$68.7B
| $9.1M | 0.1% |
123,787
-210
| -0.2% | -$15.4K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.06M | 0.1% |
168,761
+25,994
| +18% | +$1.4M |
|
158
UnitedHealth
UNH
$285B
| $8.93M | 0.1% |
41,085
-5,957
| -13% | -$1.29M |
|
159
Vanguard Small-Cap ETF
VB
$67.1B
| $8.89M | 0.1% |
57,733
+8,941
| +18% | +$1.38M |
|
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.88M | 0.1% |
221,719
+19,823
| +10% | +$794K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.88M | 0.1% |
174,160
+46,004
| +36% | +$2.34M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $8.82M | 0.1% |
91,966
-4,692
| -5% | -$450K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.73M | 0.1% |
28
-1
| -3% | -$312K |
|
164
Danaher
DHR
$144B
| $8.48M | 0.09% |
66,198
-2,349
| -3% | -$301K |
|
165
Duke Energy
DUK
$93.6B
| $8.03M | 0.09% |
83,757
-6,668
| -7% | -$639K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $7.91M | 0.09% |
98,902
-63,918
| -39% | -$5.11M |
|
167
Costco
COST
$427B
| $7.77M | 0.09% |
26,971
-1,380
| -5% | -$398K |
|
168
Altria Group
MO
$112B
| $7.56M | 0.08% |
184,836
-18,990
| -9% | -$777K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.35M | 0.08% |
131,442
+20,285
| +18% | +$1.13M |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.3M | 0.08% |
78,300
-1,055
| -1% | -$98.4K |
|
171
Medtronic
MDT
$119B
| $7.23M | 0.08% |
66,538
-2,630
| -4% | -$286K |
|
172
Amphenol
APH
$135B
| $7.22M | 0.08% |
299,408
+9,024
| +3% | +$218K |
|
173
Starbucks
SBUX
$97.1B
| $6.76M | 0.08% |
76,464
-2,452
| -3% | -$217K |
|
174
General Mills
GIS
$26.9B
| $6.72M | 0.07% |
121,958
-2,311
| -2% | -$127K |
|
175
TJX Companies
TJX
$155B
| $6.71M | 0.07% |
120,373
-1,208
| -1% | -$67.3K |
|