RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $121M | 0.92% |
566,478
-9,317
| -2% | -$1.99M |
|
27
UnitedHealth
UNH
$279B
| $110M | 0.83% |
222,071
+572
| +0.3% | +$283K |
|
28
Stryker
SYK
$149B
| $110M | 0.83% |
306,216
+1,362
| +0.4% | +$487K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.8% |
1,658,765
-21,407
| -1% | -$1.37M |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $104M | 0.79% |
415,297
-4,191
| -1% | -$1.05M |
|
31
Johnson & Johnson
JNJ
$429B
| $104M | 0.79% |
654,579
-12,793
| -2% | -$2.02M |
|
32
Blackrock
BLK
$170B
| $100M | 0.76% |
120,272
-987
| -0.8% | -$823K |
|
33
McDonald's
MCD
$226B
| $100M | 0.76% |
354,513
+116
| +0% | +$32.7K |
|
34
Chubb
CB
$111B
| $97.3M | 0.74% |
375,629
-4,944
| -1% | -$1.28M |
|
35
TJX Companies
TJX
$155B
| $96.7M | 0.73% |
953,600
-2,550
| -0.3% | -$259K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $95.2M | 0.72% |
366,203
-7,465
| -2% | -$1.94M |
|
37
Honeywell
HON
$136B
| $90.1M | 0.68% |
439,145
-1,973
| -0.4% | -$405K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $83.9M | 0.64% |
1,130,828
-2,207
| -0.2% | -$164K |
|
39
Qualcomm
QCOM
$170B
| $82.7M | 0.63% |
488,446
-8,765
| -2% | -$1.48M |
|
40
Eaton
ETN
$134B
| $80.9M | 0.61% |
258,777
-329
| -0.1% | -$103K |
|
41
Royal Bank of Canada
RY
$205B
| $80.2M | 0.61% |
794,601
-20
| -0% | -$2.02K |
|
42
Union Pacific
UNP
$132B
| $77.5M | 0.59% |
315,226
+9,331
| +3% | +$2.29M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $76.5M | 0.58% |
157,609
-9,106
| -5% | -$4.42M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $73.8M | 0.56% |
126,916
-5,600
| -4% | -$3.25M |
|
45
Mondelez International
MDLZ
$79.3B
| $73.4M | 0.56% |
1,048,354
+44
| +0% | +$3.08K |
|
46
Costco
COST
$421B
| $72.7M | 0.55% |
99,233
+2,114
| +2% | +$1.55M |
|
47
Hershey
HSY
$37.4B
| $70.6M | 0.54% |
363,222
+57,134
| +19% | +$11.1M |
|
48
ConocoPhillips
COP
$118B
| $67.8M | 0.51% |
532,384
+9,304
| +2% | +$1.18M |
|
49
T-Mobile US
TMUS
$284B
| $66.6M | 0.51% |
408,039
+74,990
| +23% | +$12.2M |
|
50
Packaging Corp of America
PKG
$19.2B
| $66.4M | 0.5% |
350,064
-1,055
| -0.3% | -$200K |
|