RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.4%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
334
Reduced
426
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $117M | 0.94% |
2,289,871
+24,387
| +1% | +$1.24M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $116M | 0.94% |
41,723
+691
| +2% | +$1.92M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $116M | 0.94% |
2,217,671
+8,849
| +0.4% | +$463K |
|
29
Dominion Energy
D
$50.3B
| $107M | 0.86% |
1,259,424
+183,427
| +17% | +$15.6M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $107M | 0.86% |
2,311,631
+167,892
| +8% | +$7.74M |
|
|
31
CVS Health
CVS
$93B
| $107M | 0.86% |
1,052,490
-257,125
| -20% | -$26M |
|
32
Blackrock
BLK
$170B
| $106M | 0.86% |
138,841
+806
| +0.6% | +$616K |
|
33
Waste Management
WM
$90.4B
| $106M | 0.85% |
667,222
-15,248
| -2% | -$2.42M |
|
34
UnitedHealth
UNH
$279B
| $106M | 0.85% |
207,116
+3,571
| +2% | +$1.82M |
|
35
Chubb
CB
$111B
| $102M | 0.83% |
478,946
+1,354
| +0.3% | +$290K |
|
36
Comcast
CMCSA
$125B
| $94M | 0.76% |
2,008,135
+49,512
| +3% | +$2.32M |
|
37
Honeywell
HON
$136B
| $92.3M | 0.75% |
474,390
+6,637
| +1% | +$1.29M |
|
38
Truist Financial
TFC
$59.8B
| $88.5M | 0.71% |
1,560,707
-7,446
| -0.5% | -$422K |
|
39
Royal Bank of Canada
RY
$205B
| $87.8M | 0.71% |
796,643
-475
| -0.1% | -$52.4K |
|
40
Vulcan Materials
VMC
$38.1B
| $87.4M | 0.71% |
475,987
+4,289
| +0.9% | +$788K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $86.8M | 0.7% |
497,034
-46,299
| -9% | -$8.08M |
|
42
NVIDIA
NVDA
$4.15T
| $85.9M | 0.69% |
314,739
+17,513
| +6% | +$4.78M |
|
43
Qualcomm
QCOM
$170B
| $85.7M | 0.69% |
560,964
-14,107
| -2% | -$2.16M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $85.5M | 0.69% |
144,689
-2,298
| -2% | -$1.36M |
|
45
Texas Instruments
TXN
$178B
| $84.7M | 0.68% |
461,704
+2,903
| +0.6% | +$533K |
|
46
ConocoPhillips
COP
$118B
| $80.1M | 0.65% |
800,826
-34,280
| -4% | -$3.43M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.5M | 0.64% |
1,760,848
-59,142
| -3% | -$2.67M |
|
48
Union Pacific
UNP
$132B
| $79.3M | 0.64% |
290,219
-207
| -0.1% | -$56.6K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $78.5M | 0.63% |
1,129,794
+206,609
| +22% | +$14.4M |
|
|
50
Mondelez International
MDLZ
$79.3B
| $71M | 0.57% |
1,130,310
+646,408
| +134% | +$40.6M |
|