RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $87M | 0.95% |
1,102,793
+175,409
| +19% | +$13.8M |
|
27
Qualcomm
QCOM
$168B
| $86.5M | 0.94% |
734,782
+25,962
| +4% | +$3.06M |
|
28
JB Hunt Transport Services
JBHT
$13.7B
| $85.4M | 0.93% |
675,991
-2,013
| -0.3% | -$254K |
|
29
Waste Management
WM
$91.1B
| $85.4M | 0.93% |
754,776
+1,822
| +0.2% | +$206K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $82.6M | 0.9% |
1,910,980
-41,089
| -2% | -$1.78M |
|
31
Honeywell
HON
$136B
| $81.5M | 0.89% |
494,914
+8,525
| +2% | +$1.4M |
|
32
Chevron
CVX
$319B
| $81M | 0.88% |
1,124,958
+98,667
| +10% | +$7.1M |
|
33
CVS Health
CVS
$93.6B
| $81M | 0.88% |
1,386,271
+21,199
| +2% | +$1.24M |
|
34
Thermo Fisher Scientific
TMO
$181B
| $77.5M | 0.85% |
175,465
-1,360
| -0.8% | -$600K |
|
35
Visa
V
$678B
| $71.6M | 0.78% |
357,870
+242
| +0.1% | +$48.4K |
|
36
Texas Instruments
TXN
$168B
| $69.2M | 0.75% |
484,397
-11,429
| -2% | -$1.63M |
|
37
Vulcan Materials
VMC
$38.1B
| $67.7M | 0.74% |
499,766
-566
| -0.1% | -$76.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $65.6M | 0.72% |
1,487,888
-76,283
| -5% | -$3.36M |
|
39
Arthur J. Gallagher & Co
AJG
$78B
| $65.1M | 0.71% |
616,962
-18,022
| -3% | -$1.9M |
|
40
Exxon Mobil
XOM
$478B
| $62.8M | 0.69% |
1,829,880
-68,348
| -4% | -$2.35M |
|
41
Royal Bank of Canada
RY
$205B
| $60.1M | 0.66% |
856,925
-84,672
| -9% | -$5.94M |
|
42
Cisco
CSCO
$267B
| $58.4M | 0.64% |
1,481,657
-8,901
| -0.6% | -$351K |
|
43
Bank of America
BAC
$374B
| $58.4M | 0.64% |
2,422,558
-74,420
| -3% | -$1.79M |
|
44
Chubb
CB
$112B
| $58M | 0.63% |
499,517
-5,299
| -1% | -$615K |
|
45
AbbVie
ABBV
$377B
| $57.5M | 0.63% |
656,846
+12,176
| +2% | +$1.07M |
|
46
McDonald's
MCD
$227B
| $56.1M | 0.61% |
255,658
-4,242
| -2% | -$931K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $56.1M | 0.61% |
329,363
+7,807
| +2% | +$1.33M |
|
48
Alphabet (Google) Class A
GOOGL
$2.74T
| $55.9M | 0.61% |
762,860
-660
| -0.1% | -$48.4K |
|
49
UnitedHealth
UNH
$279B
| $55.9M | 0.61% |
179,263
+1,774
| +1% | +$553K |
|
50
Mastercard
MA
$533B
| $54.7M | 0.6% |
161,665
+2,416
| +2% | +$817K |
|