RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$7.78B
(+0.88%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
329
Reduced
433
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Visa
V
|
$24.5M |
| 4 |
Nike
NKE
|
$17.1M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $187M | 2.41% | 2,205,623 +39,579 | +2% | +$3.36M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $175M | 2.25% | 1,153,804 +50,133 | +5% | +$7.62M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $127M | 1.63% | 1,980,337 +25,720 | +1% | +$1.65M |
|
4
Procter & Gamble
PG
$368B
| $127M | 1.63% | 1,545,063 +37,650 | +2% | +$3.09M |
|
5
JPMorgan Chase
JPM
$829B
| $126M | 1.62% | 2,080,385 -5,398 | -0.3% | -$327K |
|
6
Globe Life
GL
$11.3B
| $120M | 1.55% | 2,189,752 +2,797 | +0.1% | +$154K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $120M | 1.54% | 1,191,437 -179,048 | -13% | -$18M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 1.51% | 993,201 +38,804 | +4% | +$4.58M |
|
|
9
Target
TGT
$43.6B
| $115M | 1.48% | 1,404,005 +1,231,803 | +715% | +$101M |
|
10
Coca-Cola
KO
$297B
| $115M | 1.47% | 2,825,520 -6,165 | -0.2% | -$250K |
|
11
Merck
MRK
$210B
| $113M | 1.45% | 1,961,107 +32,890 | +2% | +$1.89M |
|
12
3M
MMM
$82.8B
| $111M | 1.43% | 675,336 +15,622 | +2% | +$2.58M |
|
13
Chevron
CVX
$324B
| $111M | 1.42% | 1,054,028 -71,205 | -6% | -$7.48M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 1.41% | 529,244 -20,020 | -4% | -$4.16M |
|
15
Snap-on
SNA
$17B
| $110M | 1.41% | 746,264 -691 | -0.1% | -$102K |
|
16
Wells Fargo
WFC
$263B
| $108M | 1.39% | 1,992,400 -14,625 | -0.7% | -$796K |
|
17
PepsiCo
PEP
$204B
| $103M | 1.33% | 1,081,722 -9,436 | -0.9% | -$902K |
|
18
AT&T
T
$209B
| $102M | 1.31% | 3,111,987 +128,457 | +4% | +$4.19M |
|
19
Verizon
VZ
$186B
| $99.4M | 1.28% | 2,043,381 +32,895 | +2% | +$1.6M |
|
20
Intel
INTC
$107B
| $95.5M | 1.23% | 3,052,891 -138,434 | -4% | -$4.33M |
|
21
Apple
AAPL
$3.45T
| $90.4M | 1.16% | 726,821 -42,880 | -6% | -$5.34M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $90.3M | 1.16% | 867,821 -2,971 | -0.3% | -$309K |
|
23
GE Aerospace
GE
$292B
| $86.4M | 1.11% | 3,480,985 -67,408 | -2% | -$1.67M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.7M | 0.92% | 1,800,535 -92,137 | -5% | -$3.67M |
|
25
Blackrock
BLK
$175B
| $71.4M | 0.92% | 195,034 -2,518 | -1% | -$921K |
|