RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
289
Reduced
375
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $101M | 0.98% |
1,933,148
+24,474
| +1% | +$1.28M |
|
27
Eli Lilly
LLY
$661B
| $101M | 0.97% |
595,737
-13,839
| -2% | -$2.34M |
|
28
Chevron
CVX
$318B
| $95.4M | 0.92% |
1,129,681
+4,723
| +0.4% | +$399K |
|
29
CVS Health
CVS
$93B
| $94M | 0.91% |
1,376,138
-10,133
| -0.7% | -$692K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $93.5M | 0.9% |
1,865,071
-45,909
| -2% | -$2.3M |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $92.4M | 0.89% |
676,136
+145
| +0% | +$19.8K |
|
32
Waste Management
WM
$90.4B
| $90.5M | 0.87% |
767,683
+12,907
| +2% | +$1.52M |
|
33
Dominion Energy
D
$50.3B
| $84.8M | 0.82% |
1,128,023
+25,230
| +2% | +$1.9M |
|
34
Texas Instruments
TXN
$178B
| $79.5M | 0.77% |
484,349
-48
| -0% | -$7.88K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $78.4M | 0.76% |
168,379
-7,086
| -4% | -$3.3M |
|
36
Visa
V
$681B
| $77.4M | 0.75% |
353,853
-4,017
| -1% | -$879K |
|
37
Chubb
CB
$111B
| $77.2M | 0.74% |
501,701
+2,184
| +0.4% | +$336K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.6M | 0.74% |
1,481,720
-6,168
| -0.4% | -$319K |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $75.3M | 0.73% |
608,966
-7,996
| -1% | -$989K |
|
40
Vulcan Materials
VMC
$38.1B
| $74.9M | 0.72% |
505,139
+5,373
| +1% | +$797K |
|
41
Bank of America
BAC
$371B
| $73.9M | 0.71% |
2,439,246
+16,688
| +0.7% | +$506K |
|
42
AbbVie
ABBV
$374B
| $70.6M | 0.68% |
658,810
+1,964
| +0.3% | +$210K |
|
43
Royal Bank of Canada
RY
$205B
| $70.3M | 0.68% |
856,845
-80
| -0% | -$6.57K |
|
|
44
Exxon Mobil
XOM
$477B
| $69.7M | 0.67% |
1,692,127
-137,753
| -8% | -$5.68M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.2M | 0.64% |
37,769
-374
| -1% | -$655K |
|
46
Truist Financial
TFC
$59.8B
| $65.5M | 0.63% |
1,367,061
-15,827
| -1% | -$759K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $65.3M | 0.63% |
335,391
+6,028
| +2% | +$1.17M |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $65.2M | 0.63% |
1,229,916
+88,355
| +8% | +$4.69M |
|
49
Cisco
CSCO
$268B
| $64.4M | 0.62% |
1,439,704
-41,953
| -3% | -$1.88M |
|
50
Walt Disney
DIS
$211B
| $64M | 0.62% |
353,162
-425
| -0.1% | -$77K |
|