RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
344
Reduced
401
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $120M | 0.94% |
701,184
-8,948
| -1% | -$1.53M |
|
|
27
Exxon Mobil
XOM
$477B
| $119M | 0.93% |
1,946,684
+344,187
| +21% | +$21.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $119M | 0.93% |
41,032
+3,782
| +10% | +$11M |
|
29
Verizon
VZ
$184B
| $118M | 0.92% |
2,265,484
+85,051
| +4% | +$4.42M |
|
30
Merck
MRK
$210B
| $115M | 0.9% |
1,499,914
-3,284
| -0.2% | -$252K |
|
31
Waste Management
WM
$90.4B
| $114M | 0.89% |
682,470
-64,202
| -9% | -$10.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $106M | 0.83% |
2,143,739
+287,556
| +15% | +$14.2M |
|
33
Qualcomm
QCOM
$170B
| $105M | 0.82% |
575,071
-47,467
| -8% | -$8.68M |
|
34
UnitedHealth
UNH
$279B
| $102M | 0.8% |
203,545
+22,454
| +12% | +$11.3M |
|
35
Bank of America
BAC
$371B
| $99.2M | 0.77% |
2,228,681
-51,353
| -2% | -$2.28M |
|
36
Comcast
CMCSA
$125B
| $98.6M | 0.77% |
1,958,623
+91,452
| +5% | +$4.6M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $98.1M | 0.76% |
146,987
-9,209
| -6% | -$6.14M |
|
38
Vulcan Materials
VMC
$38.1B
| $97.9M | 0.76% |
471,698
-11,076
| -2% | -$2.3M |
|
39
Honeywell
HON
$136B
| $97.5M | 0.76% |
467,753
-11,459
| -2% | -$2.39M |
|
40
PepsiCo
PEP
$203B
| $95.6M | 0.75% |
550,306
-9,149
| -2% | -$1.59M |
|
41
Chubb
CB
$111B
| $92.3M | 0.72% |
477,592
+729
| +0.2% | +$141K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $92.2M | 0.72% |
543,333
-15,298
| -3% | -$2.6M |
|
43
Truist Financial
TFC
$59.8B
| $91.8M | 0.72% |
1,568,153
+15,164
| +1% | +$888K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $89.2M | 0.7% |
369,315
+36,415
| +11% | +$8.79M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.9M | 0.69% |
1,819,990
+262,876
| +17% | +$12.8M |
|
46
NVIDIA
NVDA
$4.15T
| $87.4M | 0.68% |
297,226
-16,798
| -5% | -$4.94M |
|
47
Texas Instruments
TXN
$178B
| $86.5M | 0.67% |
458,801
-9,356
| -2% | -$1.76M |
|
48
TJX Companies
TJX
$155B
| $86.1M | 0.67% |
1,133,606
+95,379
| +9% | +$7.24M |
|
49
Royal Bank of Canada
RY
$205B
| $84.6M | 0.66% |
797,118
-225
| -0% | -$23.9K |
|
50
Dominion Energy
D
$50.3B
| $84.5M | 0.66% |
1,075,997
-1,391
| -0.1% | -$109K |
|