RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $7.24M | 0.08% |
197,260
-414,786
| -68% | -$15.2M |
|
177
FedEx
FDX
$53.7B
| $7.2M | 0.08% |
47,645
+2,053
| +5% | +$310K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.1M | 0.07% |
76,532
-1,768
| -2% | -$164K |
|
179
Amgen
AMGN
$153B
| $6.97M | 0.07% |
28,929
-338
| -1% | -$81.5K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.86M | 0.07% |
80,354
-18,548
| -19% | -$1.58M |
|
181
GE Aerospace
GE
$296B
| $6.8M | 0.07% |
122,293
-1,442
| -1% | -$80.2K |
|
182
Sherwin-Williams
SHW
$92.9B
| $6.79M | 0.07% |
34,917
-276
| -0.8% | -$53.7K |
|
183
Teledyne Technologies
TDY
$25.7B
| $6.64M | 0.07% |
19,154
+2,198
| +13% | +$762K |
|
184
Starbucks
SBUX
$97.1B
| $6.56M | 0.07% |
74,628
-1,836
| -2% | -$161K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.17M | 0.06% |
368,821
-116
| -0% | -$1.94K |
|
186
Paychex
PAYX
$48.7B
| $6.14M | 0.06% |
72,159
-6,484
| -8% | -$551K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.06% |
103,134
+6,739
| +7% | +$397K |
|
188
General Mills
GIS
$27B
| $5.87M | 0.06% |
109,645
-12,313
| -10% | -$659K |
|
189
American Electric Power
AEP
$57.8B
| $5.54M | 0.06% |
58,666
+998
| +2% | +$94.3K |
|
190
Vanguard Total Bond Market
BND
$135B
| $5.53M | 0.06% |
65,928
+9,390
| +17% | +$787K |
|
191
PayPal
PYPL
$65.2B
| $5.48M | 0.06% |
50,644
-5,712
| -10% | -$618K |
|
192
CBRE Group
CBRE
$48.9B
| $5.42M | 0.06% |
88,386
+3,572
| +4% | +$219K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $5.38M | 0.06% |
50,925
-15
| -0% | -$1.59K |
|
194
Booking.com
BKNG
$178B
| $5.38M | 0.06% |
2,619
+28
| +1% | +$57.5K |
|
195
Sabre
SABR
$675M
| $5.27M | 0.06% |
234,916
-614,193
| -72% | -$13.8M |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.27M | 0.06% |
125,257
+35,923
| +40% | +$1.51M |
|
197
Archer Daniels Midland
ADM
$30.2B
| $5.25M | 0.06% |
113,236
-233
| -0.2% | -$10.8K |
|
198
Applied Materials
AMAT
$130B
| $5.24M | 0.06% |
85,915
-5,769
| -6% | -$352K |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $5.24M | 0.06% |
77,508
-528
| -0.7% | -$35.7K |
|
200
First Financial Bancorp
FFBC
$2.5B
| $5.13M | 0.05% |
201,727
| – | – |
|