RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $117M | 0.84% |
993,098
+417
| +0% | +$49K |
|
27
Arthur J. Gallagher & Co
AJG
$77B
| $113M | 0.82% |
402,668
-7,447
| -2% | -$2.1M |
|
28
Home Depot
HD
$410B
| $111M | 0.8% |
272,718
-17,521
| -6% | -$7.1M |
|
29
Waste Management
WM
$90.6B
| $110M | 0.79% |
530,755
-6,569
| -1% | -$1.36M |
|
30
Stryker
SYK
$151B
| $110M | 0.79% |
303,143
-100
| -0% | -$36.1K |
|
31
McDonald's
MCD
$226B
| $108M | 0.77% |
353,260
-2,022
| -0.6% | -$616K |
|
32
Chubb
CB
$112B
| $106M | 0.76% |
367,369
-3,647
| -1% | -$1.05M |
|
33
Johnson & Johnson
JNJ
$431B
| $103M | 0.74% |
637,432
-5,948
| -0.9% | -$964K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $100M | 0.72% |
354,245
-633
| -0.2% | -$179K |
|
35
Royal Bank of Canada
RY
$206B
| $99M | 0.71% |
793,651
| – | – |
|
36
Globe Life
GL
$11.5B
| $98.9M | 0.71% |
933,750
-34,657
| -4% | -$3.67M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $96.8M | 0.7% |
169,037
+13,058
| +8% | +$7.47M |
|
38
Coca-Cola
KO
$294B
| $93.5M | 0.67% |
1,301,792
-45,493
| -3% | -$3.27M |
|
39
Costco
COST
$424B
| $87.2M | 0.63% |
98,342
+587
| +0.6% | +$520K |
|
40
Blackrock
BLK
$172B
| $86.7M | 0.62% |
91,305
-6,793
| -7% | -$6.45M |
|
41
Qualcomm
QCOM
$172B
| $86M | 0.62% |
505,804
+26,701
| +6% | +$4.54M |
|
42
T-Mobile US
TMUS
$284B
| $85.4M | 0.61% |
413,872
+1,688
| +0.4% | +$348K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $84.9M | 0.61% |
137,289
+12,750
| +10% | +$7.89M |
|
44
AbbVie
ABBV
$376B
| $81.5M | 0.59% |
412,529
+4,937
| +1% | +$975K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $80.4M | 0.58% |
1,029,624
-6,130
| -0.6% | -$478K |
|
46
Mondelez International
MDLZ
$78.8B
| $78.3M | 0.56% |
1,063,031
-1,534
| -0.1% | -$113K |
|
47
Hershey
HSY
$37.6B
| $78.1M | 0.56% |
407,187
+21,072
| +5% | +$4.04M |
|
48
Union Pacific
UNP
$132B
| $76.5M | 0.55% |
310,469
-4,624
| -1% | -$1.14M |
|
49
Packaging Corp of America
PKG
$19.5B
| $74.1M | 0.53% |
343,996
-2,279
| -0.7% | -$491K |
|
50
Eaton
ETN
$136B
| $73.9M | 0.53% |
222,860
-32,968
| -13% | -$10.9M |
|