RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$15.4B
AUM Growth
-$221M
(-1.4%)
Holding
897
Top Buys
| 1 | +$134M | |
| 2 | +$42.9M | |
| 3 | +$35.7M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$38.7M | |
| 3 | +$35M | |
| 4 |
TransDigm Group
TDG
|
+$33.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.12T
| $157M | 1.02% |
507,595
+19,120
|
|
||
27
TJX Companies
TJX
$171B
| $153M | 0.99% |
955,066
-16,402
|
|
||
28
NextEra Energy
NEE
$181B
| $141M | 0.92% |
1,522,904
-37,400
|
|
||
29
Royal Bank of Canada
RY
$263B
| $128M | 0.83% |
792,275
+1,382
|
|
||
30
McDonald's
MCD
$198B
| $119M | 0.77% |
382,303
+4,466
|
|
||
31
Waste Management
WM
$84.9B
| $108M | 0.7% |
469,501
-12,342
|
|
||
32
Stryker
SYK
$117B
| $106M | 0.69% |
322,114
+1,174
|
|
||
33
Meta Platforms (Facebook)
META
$1.61T
| $106M | 0.69% |
184,958
-89
|
|
||
34
Globe Life
GL
$11.9B
| $103M | 0.67% |
741,910
-16,757
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$657B
| $103M | 0.67% |
320,890
-9,651
|
|
||
36
Costco
COST
$424B
| $88.9M | 0.58% |
89,193
-2,490
|
|
||
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $86.2M | 0.56% |
952,567
-98,310
|
|
||
38
GE Vernova
GEV
$260B
| $84.7M | 0.55% |
97,041
-1,686
|
|
||
39
Coca-Cola
KO
$340B
| $82.8M | 0.54% |
1,088,902
-46,555
|
|
||
40
Xcel Energy
XEL
$49.6B
| $82.1M | 0.53% |
1,032,974
-9,758
|
|
||
41
T-Mobile US
TMUS
$203B
| $81.7M | 0.53% |
388,871
-1,707
|
|
||
42
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $81.1M | 0.53% |
1,427,520
-25,225
|
|
||
43
RTX Corp
RTX
$242B
| $77.1M | 0.5% |
399,761
+215,722
|
|
||
44
Blackrock
BLK
$163B
| $75.8M | 0.49% |
78,843
-1,021
|
|
||
45
Alphabet (Google) Class C
GOOG
$4.56T
| $74.5M | 0.48% |
259,556
-12,924
|
|
||
46
Arthur J. Gallagher & Co
AJG
$51.7B
| $73.8M | 0.48% |
340,672
-7,875
|
|
||
47
Packaging Corp of America
PKG
$19.5B
| $72.1M | 0.47% |
339,890
-3,069
|
|
||
48
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $71.7M | 0.47% |
1,028,156
+40,649
|
|
||
49
iShares Russell 2000 ETF
IWM
$78.3B
| $70.3M | 0.46% |
283,456
+893
|
|
||
50
Goldman Sachs
GS
$303B
| $69.5M | 0.45% |
82,191
-116
|
|