RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.97%
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
(-0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
202
Reduced
501
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $111M | 0.84% |
218,150
-3,921
| -2% | -$2M |
|
27
TJX Companies
TJX
$155B
| $109M | 0.83% |
992,681
+39,081
| +4% | +$4.3M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $106M | 0.81% |
410,115
-5,182
| -1% | -$1.34M |
|
29
Stryker
SYK
$149B
| $103M | 0.78% |
303,243
-2,973
| -1% | -$1.01M |
|
|
30
Home Depot
HD
$406B
| $99.9M | 0.76% |
290,239
-69,881
| -19% | -$24.1M |
|
31
Qualcomm
QCOM
$170B
| $95.4M | 0.73% |
479,103
-9,343
| -2% | -$1.86M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $94.9M | 0.72% |
354,878
-11,325
| -3% | -$3.03M |
|
33
Chubb
CB
$111B
| $94.6M | 0.72% |
371,016
-4,613
| -1% | -$1.18M |
|
34
Johnson & Johnson
JNJ
$429B
| $94M | 0.71% |
643,380
-11,199
| -2% | -$1.64M |
|
35
Honeywell
HON
$136B
| $92M | 0.7% |
430,765
-8,380
| -2% | -$1.79M |
|
36
McDonald's
MCD
$226B
| $90.5M | 0.69% |
355,282
+769
| +0.2% | +$196K |
|
|
37
Coca-Cola
KO
$297B
| $85.8M | 0.65% |
1,347,285
-632,376
| -32% | -$40.3M |
|
38
Royal Bank of Canada
RY
$205B
| $84.4M | 0.64% |
793,651
-950
| -0.1% | -$101K |
|
39
Costco
COST
$421B
| $83.1M | 0.63% |
97,755
-1,478
| -1% | -$1.26M |
|
40
Eaton
ETN
$134B
| $80.2M | 0.61% |
255,828
-2,949
| -1% | -$925K |
|
41
Globe Life
GL
$11.4B
| $79.7M | 0.61% |
968,407
-199,399
| -17% | -$16.4M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $78.6M | 0.6% |
155,979
-1,630
| -1% | -$822K |
|
43
Blackrock
BLK
$170B
| $77.2M | 0.59% |
98,098
-22,174
| -18% | -$17.5M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $75.2M | 0.57% |
1,035,754
-95,074
| -8% | -$6.91M |
|
45
T-Mobile US
TMUS
$284B
| $72.6M | 0.55% |
412,184
+4,145
| +1% | +$730K |
|
46
Union Pacific
UNP
$132B
| $71.3M | 0.54% |
315,093
-133
| -0% | -$30.1K |
|
47
Hershey
HSY
$37.4B
| $71M | 0.54% |
386,115
+22,893
| +6% | +$4.21M |
|
|
48
AbbVie
ABBV
$374B
| $69.9M | 0.53% |
407,592
+201,676
| +98% | +$34.6M |
|
49
Mondelez International
MDLZ
$79.3B
| $69.7M | 0.53% |
1,064,565
+16,211
| +2% | +$1.06M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $68.9M | 0.52% |
124,539
-2,377
| -2% | -$1.31M |
|