RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.62M | 0.07% |
143,523
+34,993
| +32% | +$1.37M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $5.59M | 0.07% |
75,310
+7,128
| +10% | +$529K |
|
178
ConocoPhillips
COP
$117B
| $5.49M | 0.06% |
124,809
-1,943
| -2% | -$85.4K |
|
179
DuPont de Nemours
DD
$32.4B
| $5.48M | 0.06% |
43,037
-1,583
| -4% | -$201K |
|
180
Fastenal
FAST
$55.1B
| $5.45M | 0.06% |
500,956
-1,254,572
| -71% | -$13.7M |
|
181
TJX Companies
TJX
$155B
| $5.36M | 0.06% |
148,512
-23,944
| -14% | -$864K |
|
182
Costco
COST
$425B
| $5.34M | 0.06% |
33,383
-8,207
| -20% | -$1.31M |
|
183
Nike
NKE
$110B
| $5.31M | 0.06% |
90,044
-9,386
| -9% | -$554K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.06% |
99,440
+4,452
| +5% | +$237K |
|
185
PayPal
PYPL
$65.6B
| $5.22M | 0.06% |
97,204
-15,135
| -13% | -$812K |
|
186
Autodesk
ADSK
$69.1B
| $5.19M | 0.06% |
51,421
-1,337
| -3% | -$135K |
|
187
Gilead Sciences
GILD
$143B
| $5.18M | 0.06% |
73,112
+997
| +1% | +$70.6K |
|
188
Cardinal Health
CAH
$35.5B
| $4.95M | 0.06% |
63,574
-6,354
| -9% | -$495K |
|
|
MSFG
189
DELISTED
MainSource Financial Group Inc
MSFG
| $4.94M | 0.06% |
147,533
| – | – |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 0.06% |
42,877
+1,233
| +3% | +$140K |
|
191
Mastercard
MA
$527B
| $4.37M | 0.05% |
35,941
+1,675
| +5% | +$203K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.05% |
54,467
-2,500
| -4% | -$196K |
|
193
Conagra Brands
CAG
$9.22B
| $4.11M | 0.05% |
114,787
-8,278
| -7% | -$296K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.08M | 0.05% |
81,580
+62,946
| +338% | +$3.15M |
|
195
Nucor
NUE
$33.7B
| $4.06M | 0.05% |
70,171
+839
| +1% | +$48.6K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.06M | 0.05% |
48,269
-9,996
| -17% | -$841K |
|
197
Accenture
ACN
$158B
| $4.02M | 0.05% |
32,529
+6,041
| +23% | +$747K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $4.02M | 0.05% |
47,193
-830
| -2% | -$70.7K |
|
199
Deere & Co
DE
$128B
| $3.96M | 0.05% |
32,055
-615
| -2% | -$76K |
|
200
Halliburton
HAL
$19B
| $3.93M | 0.05% |
91,977
-4,953
| -5% | -$212K |
|