RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Starbucks
SBUX
$97.1B
| $5.03M | 0.04% |
64,575
-321,672
| -83% | -$25M |
|
227
CoStar Group
CSGP
$37.9B
| $5M | 0.04% |
67,416
-2,019
| -3% | -$150K |
|
228
Aon
AON
$79.9B
| $4.99M | 0.04% |
17,011
-1,529
| -8% | -$449K |
|
229
Uber
UBER
$190B
| $4.84M | 0.04% |
66,559
-8,859
| -12% | -$644K |
|
230
Boeing
BA
$174B
| $4.78M | 0.04% |
26,286
-432
| -2% | -$78.6K |
|
|
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.75M | 0.04% |
182,364
-62,020
| -25% | -$1.62M |
|
232
CSX Corp
CSX
$60.6B
| $4.74M | 0.04% |
141,803
-3,092
| -2% | -$103K |
|
233
Aflac
AFL
$57.2B
| $4.7M | 0.04% |
52,661
-140,859
| -73% | -$12.6M |
|
234
BP
BP
$87.4B
| $4.66M | 0.04% |
128,974
-5,502
| -4% | -$199K |
|
235
Amgen
AMGN
$153B
| $4.61M | 0.04% |
14,742
-1,784
| -11% | -$557K |
|
236
TSMC
TSM
$1.26T
| $4.54M | 0.03% |
26,135
-182
| -0.7% | -$31.6K |
|
237
Tortoise North American Pipeline Fund
TPYP
$700M
| $4.54M | 0.03% |
157,352
-5,113
| -3% | -$147K |
|
238
Factset
FDS
$14B
| $4.52M | 0.03% |
11,082
-22
| -0.2% | -$8.98K |
|
239
Dover
DOV
$24.4B
| $4.5M | 0.03% |
24,956
-418
| -2% | -$75.4K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $4.41M | 0.03% |
32,232
+351
| +1% | +$48K |
|
241
Blackstone
BX
$133B
| $4.41M | 0.03% |
35,612
-891
| -2% | -$110K |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $4.38M | 0.03% |
16,565
-344
| -2% | -$90.9K |
|
243
Unilever
UL
$158B
| $4.32M | 0.03% |
78,635
+2,913
| +4% | +$160K |
|
244
Monster Beverage
MNST
$61B
| $4.28M | 0.03% |
85,780
-2,306
| -3% | -$115K |
|
245
Dominion Energy
D
$49.7B
| $4.27M | 0.03% |
87,066
-6,577
| -7% | -$322K |
|
246
First Hawaiian
FHB
$3.21B
| $4.24M | 0.03% |
204,006
-1,362
| -0.7% | -$28.3K |
|
247
Hilton Worldwide
HLT
$64B
| $4.22M | 0.03% |
19,359
+1,777
| +10% | +$388K |
|
248
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.2M | 0.03% |
84,571
+6,941
| +9% | +$345K |
|
249
Diamondback Energy
FANG
$40.2B
| $4.16M | 0.03% |
20,801
+453
| +2% | +$90.7K |
|
250
Artisan Partners
APAM
$3.26B
| $4.15M | 0.03% |
100,527
-247
| -0.2% | -$10.2K |
|