RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(-3.8%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
320
Reduced
463
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $200M | 2.6% | 2,166,044 +8,930 | +0.4% | +$826K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $160M | 2.07% | 1,103,671 +32,133 | +3% | +$4.65M |
|
3
Johnson & Johnson
JNJ
$427B
| $143M | 1.86% | 1,370,485 -86,554 | -6% | -$9.05M |
|
4
Procter & Gamble
PG
$368B
| $137M | 1.78% | 1,507,413 -51,583 | -3% | -$4.7M |
|
5
JPMorgan Chase
JPM
$829B
| $131M | 1.69% | 2,085,783 -270,120 | -11% | -$16.9M |
|
6
Chevron
CVX
$324B
| $126M | 1.64% | 1,125,233 -22,610 | -2% | -$2.54M |
|
7
Coca-Cola
KO
$297B
| $120M | 1.55% | 2,831,685 -665 | -0% | -$28.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 1.54% | 1,954,617 -9,818 | -0.5% | -$597K |
|
9
Globe Life
GL
$11.3B
| $118M | 1.54% | 2,186,955 -2,703 | -0.1% | -$146K |
|
|
10
Intel
INTC
$107B
| $116M | 1.5% | 3,191,325 -504,290 | -14% | -$18.3M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 1.47% | 549,264 +43,558 | +9% | +$9.01M |
|
12
Wells Fargo
WFC
$263B
| $110M | 1.43% | 2,007,025 -139,453 | -6% | -$7.64M |
|
13
Merck
MRK
$210B
| $110M | 1.42% | 1,928,217 -73,014 | -4% | -$4.15M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109M | 1.41% | 954,397 +35,968 | +4% | +$4.1M |
|
15
3M
MMM
$82.8B
| $108M | 1.41% | 659,714 -41,587 | -6% | -$6.83M |
|
16
PepsiCo
PEP
$204B
| $103M | 1.34% | 1,091,158 -67,513 | -6% | -$6.38M |
|
17
Snap-on
SNA
$17B
| $102M | 1.32% | 746,955 +125 | +0% | +$17.1K |
|
18
AT&T
T
$209B
| $100M | 1.3% | 2,983,530 +34,573 | +1% | +$1.16M |
|
19
Verizon
VZ
$186B
| $94.1M | 1.22% | 2,010,486 +1,510 | +0.1% | +$70.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $92.6M | 1.2% | 870,792 -500 | -0.1% | -$53.1K |
|
21
GE Aerospace
GE
$292B
| $89.7M | 1.16% | 3,548,393 -427,953 | -11% | -$10.8M |
|
22
Apple
AAPL
$3.45T
| $85M | 1.1% | 769,701 -75,387 | -9% | -$8.32M |
|
23
Microsoft
MSFT
$3.77T
| $76.6M | 0.99% | 1,648,468 -97,695 | -6% | -$4.54M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.7M | 0.93% | 1,892,672 +75,249 | +4% | +$2.85M |
|
25
Cisco
CSCO
$274B
| $71.2M | 0.92% | 2,561,522 -10,539 | -0.4% | -$293K |
|