RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $6.35M | 0.07% |
43,205
+823
| +2% | +$121K |
|
177
Salesforce
CRM
$239B
| $6.34M | 0.07% |
54,479
+8,306
| +18% | +$966K |
|
178
Accenture
ACN
$159B
| $6.12M | 0.07% |
39,883
+163
| +0.4% | +$25K |
|
179
Costco
COST
$427B
| $6.09M | 0.07% |
32,313
+1,008
| +3% | +$190K |
|
180
Paychex
PAYX
$48.7B
| $6.07M | 0.07% |
98,544
-4,289
| -4% | -$264K |
|
|
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
| $6M | 0.07% |
147,533
| – | – |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.07% |
93,805
-2,352
| -2% | -$150K |
|
183
Autohome
ATHM
$3.39B
| $5.93M | 0.07% |
69,024
-2,812
| -4% | -$242K |
|
184
Autodesk
ADSK
$69.5B
| $5.86M | 0.07% |
46,628
-2,768
| -6% | -$348K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $5.7M | 0.06% |
50,414
+7,818
| +18% | +$884K |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.67M | 0.06% |
93,359
+50,793
| +119% | +$3.08M |
|
187
Amphenol
APH
$135B
| $5.38M | 0.06% |
250,048
+344
| +0.1% | +$7.41K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $5.28M | 0.06% |
45,239
-8,712
| -16% | -$1.02M |
|
189
Gilead Sciences
GILD
$143B
| $5.26M | 0.06% |
69,800
-2,555
| -4% | -$193K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.25M | 0.06% |
21,740
+14,776
| +212% | +$3.57M |
|
191
TJX Companies
TJX
$155B
| $4.98M | 0.06% |
122,072
-24,148
| -17% | -$985K |
|
192
PayPal
PYPL
$65.2B
| $4.91M | 0.06% |
64,704
-10,733
| -14% | -$814K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 0.05% |
62,143
-9,491
| -13% | -$745K |
|
194
American International
AIG
$43.9B
| $4.76M | 0.05% |
87,455
-84,192
| -49% | -$4.58M |
|
195
Nike
NKE
$109B
| $4.73M | 0.05% |
71,229
-7,813
| -10% | -$519K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 0.05% |
48,779
+30,658
| +169% | +$2.92M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $4.55M | 0.05% |
27,040
-23,165
| -46% | -$3.9M |
|
198
Deere & Co
DE
$128B
| $4.55M | 0.05% |
29,266
-1,130
| -4% | -$176K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.42M | 0.05% |
67,127
+43,573
| +185% | +$2.87M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.36M | 0.05% |
50,154
-2,524
| -5% | -$219K |
|