RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 3.24% | 1,420,043 -148,605 | -9% | -$27.4M |
|
2
Exxon Mobil
XOM
$487B
| $235M | 2.9% | 2,322,432 -28,000 | -1% | -$2.83M |
|
3
Chevron
CVX
$324B
| $155M | 1.91% | 1,238,438 -6,398 | -0.5% | -$799K |
|
4
JPMorgan Chase
JPM
$829B
| $138M | 1.71% | 2,361,392 -31,331 | -1% | -$1.83M |
|
5
GE Aerospace
GE
$292B
| $137M | 1.69% | 4,878,648 -72,452 | -1% | -$2.03M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135M | 1.67% | 1,008,435 +3,584 | +0.4% | +$480K |
|
7
Johnson & Johnson
JNJ
$427B
| $133M | 1.64% | 1,452,916 -49,811 | -3% | -$4.56M |
|
8
Coca-Cola
KO
$297B
| $123M | 1.51% | 2,966,593 -32,223 | -1% | -$1.33M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 1.47% | 1,774,347 -46,656 | -3% | -$3.13M |
|
10
Globe Life
GL
$11.3B
| $116M | 1.44% | 1,488,454 -2,074 | -0.1% | -$162K |
|
11
Intel
INTC
$107B
| $106M | 1.31% | 4,081,104 +51,209 | +1% | +$1.33M |
|
12
3M
MMM
$82.8B
| $106M | 1.31% | 754,537 -41,096 | -5% | -$5.76M |
|
13
Wells Fargo
WFC
$263B
| $104M | 1.28% | 2,280,590 -40,504 | -2% | -$1.84M |
|
14
Merck
MRK
$210B
| $102M | 1.26% | 2,044,441 +32,025 | +2% | +$1.6M |
|
15
Philip Morris
PM
$260B
| $101M | 1.25% | 1,157,798 -27,573 | -2% | -$2.4M |
|
16
PepsiCo
PEP
$204B
| $96.5M | 1.19% | 1,163,355 -32,963 | -3% | -$2.73M |
|
17
Procter & Gamble
PG
$368B
| $92M | 1.14% | 1,130,287 -25,634 | -2% | -$2.09M |
|
18
Verizon
VZ
$186B
| $90.5M | 1.12% | 1,841,905 -62,791 | -3% | -$3.09M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.4M | 1.12% | 827,968 -1,338 | -0.2% | -$146K |
|
20
McDonald's
MCD
$224B
| $83.1M | 1.03% | 856,918 -42,677 | -5% | -$4.14M |
|
21
Snap-on
SNA
$17B
| $81.7M | 1.01% | 746,403 +2,740 | +0.4% | +$300K |
|
22
AT&T
T
$209B
| $78.9M | 0.98% | 2,244,952 -27,580 | -1% | -$970K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $77.7M | 0.96% | 907,256 -32,012 | -3% | -$2.74M |
|
24
Apple
AAPL
$3.45T
| $76.7M | 0.95% | 136,737 -5,282 | -4% | -$2.96M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $74.2M | 0.92% | 399,682 +21,316 | +6% | +$3.96M |
|