RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$15.6B
AUM Growth
+$267M
(+1.7%)
Holding
876
Top Buys
| 1 | +$34.5M | |
| 2 | +$29.4M | |
| 3 | +$25.1M | |
| 4 |
Walt Disney
DIS
|
+$24.7M |
| 5 |
CSX Corp
CSX
|
+$23.1M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$27M | |
| 3 | +$10.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 5 |
Crown Castle
CCI
|
+$7.62M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$232B
| $135M | 0.86% |
790,893
-2,758
|
|
||
27
Merck
MRK
$297B
| $134M | 0.86% |
1,277,678
-5,809
|
|
||
28
NextEra Energy
NEE
$193B
| $125M | 0.8% |
1,560,304
-19,786
|
|
||
29
Meta Platforms (Facebook)
META
$1.69T
| $122M | 0.78% |
185,047
+1,545
|
|
||
30
Chevron
CVX
$369B
| $121M | 0.77% |
793,863
-21,133
|
|
||
31
McDonald's
MCD
$236B
| $115M | 0.74% |
377,837
-1,901
|
|
||
32
Stryker
SYK
$147B
| $113M | 0.72% |
320,940
+19,207
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$581B
| $111M | 0.71% |
330,541
+21,094
|
|
||
34
Globe Life
GL
$11.5B
| $106M | 0.68% |
758,667
-18,380
|
|
||
35
Waste Management
WM
$98.2B
| $106M | 0.68% |
481,843
-11,351
|
|
||
36
iShares Core MSCI EAFE ETF
IEFA
$176B
| $94M | 0.6% |
1,050,877
-18,793
|
|
||
37
Arthur J. Gallagher & Co
AJG
$57.9B
| $90.2M | 0.58% |
348,547
-8,328
|
|
||
38
Oracle
ORCL
$438B
| $86.3M | 0.55% |
442,919
+1,754
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.67T
| $85.5M | 0.55% |
272,480
-6,006
|
|
||
40
Blackrock
BLK
$163B
| $85.5M | 0.55% |
79,864
-1,466
|
|
||
41
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $79.5M | 0.51% |
1,452,745
+13,056
|
|
||
42
Coca-Cola
KO
$336B
| $79.4M | 0.51% |
1,135,457
-33,819
|
|
||
43
T-Mobile US
TMUS
$242B
| $79.3M | 0.51% |
390,578
+2,748
|
|
||
44
Costco
COST
$447B
| $79.1M | 0.51% |
91,683
-1,248
|
|
||
45
Xcel Energy
XEL
$49.1B
| $77M | 0.49% |
1,042,732
+8,633
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $76.8M | 0.49% |
112,610
+14,467
|
|
||
47
Mastercard
MA
$466B
| $76.6M | 0.49% |
134,105
-433
|
|
||
48
Home Depot
HD
$367B
| $74.9M | 0.48% |
217,794
-29,220
|
|
||
49
Eaton
ETN
$138B
| $72.8M | 0.47% |
228,451
+350
|
|
||
50
Goldman Sachs
GS
$260B
| $72.3M | 0.46% |
82,307
+1,063
|
|