RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
223
Reduced
486
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $112M | 0.92% |
799,311
-7,204
| -0.9% | -$1.01M |
|
27
McDonald's
MCD
$226B
| $105M | 0.87% |
354,397
-562
| -0.2% | -$167K |
|
28
Johnson & Johnson
JNJ
$429B
| $105M | 0.86% |
667,372
-19,039
| -3% | -$2.98M |
|
29
Waste Management
WM
$90.4B
| $103M | 0.85% |
575,795
-8,326
| -1% | -$1.49M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.84% |
1,680,172
-13,519
| -0.8% | -$821K |
|
31
Blackrock
BLK
$170B
| $98.4M | 0.81% |
121,259
-1,826
| -1% | -$1.48M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $94.3M | 0.78% |
419,488
-7,334
| -2% | -$1.65M |
|
33
Honeywell
HON
$136B
| $92.5M | 0.76% |
441,118
-2,380
| -0.5% | -$499K |
|
34
Stryker
SYK
$149B
| $91.3M | 0.75% |
304,854
-1,167
| -0.4% | -$349K |
|
35
TJX Companies
TJX
$155B
| $89.7M | 0.74% |
956,150
-4,411
| -0.5% | -$414K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $88.6M | 0.73% |
373,668
+60,367
| +19% | +$14.3M |
|
37
Chubb
CB
$111B
| $86M | 0.71% |
380,573
-17,267
| -4% | -$3.9M |
|
38
Royal Bank of Canada
RY
$205B
| $80.4M | 0.66% |
794,621
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $79.7M | 0.66% |
1,133,035
-13,463
| -1% | -$947K |
|
40
Mondelez International
MDLZ
$79.3B
| $75.9M | 0.63% |
1,048,310
+6,895
| +0.7% | +$499K |
|
41
Union Pacific
UNP
$132B
| $75.1M | 0.62% |
305,895
+21,009
| +7% | +$5.16M |
|
42
Qualcomm
QCOM
$170B
| $71.9M | 0.59% |
497,211
-13,115
| -3% | -$1.9M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $70.3M | 0.58% |
132,516
-1,933
| -1% | -$1.03M |
|
44
Costco
COST
$421B
| $64.1M | 0.53% |
97,119
+7,321
| +8% | +$4.83M |
|
45
Eaton
ETN
$134B
| $62.4M | 0.51% |
259,106
+321
| +0.1% | +$77.3K |
|
46
ConocoPhillips
COP
$118B
| $60.7M | 0.5% |
523,080
-10,293
| -2% | -$1.19M |
|
47
Mastercard
MA
$536B
| $60.1M | 0.49% |
140,804
-867
| -0.6% | -$370K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.7M | 0.49% |
1,483,951
-302,510
| -17% | -$12.2M |
|
49
Texas Instruments
TXN
$178B
| $59.2M | 0.49% |
347,476
-6,041
| -2% | -$1.03M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $59M | 0.49% |
166,715
-133
| -0.1% | -$47.1K |
|