RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.8B
| $113M | 0.83% |
398,359
-4,309
| -1% | -$1.22M |
|
27
Stryker
SYK
$152B
| $108M | 0.79% |
300,354
-2,789
| -0.9% | -$1M |
|
28
Vanguard Total Stock Market ETF
VTI
$527B
| $105M | 0.77% |
362,060
+7,815
| +2% | +$2.26M |
|
29
Waste Management
WM
$90.6B
| $105M | 0.77% |
519,727
-11,028
| -2% | -$2.23M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $105M | 0.77% |
178,744
+9,707
| +6% | +$5.68M |
|
31
UnitedHealth
UNH
$280B
| $104M | 0.76% |
205,693
-24,316
| -11% | -$12.3M |
|
32
Home Depot
HD
$409B
| $104M | 0.76% |
267,025
-5,693
| -2% | -$2.21M |
|
33
McDonald's
MCD
$227B
| $102M | 0.75% |
353,005
-255
| -0.1% | -$73.9K |
|
34
Chubb
CB
$111B
| $101M | 0.74% |
366,960
-409
| -0.1% | -$113K |
|
35
Johnson & Johnson
JNJ
$428B
| $96.3M | 0.71% |
666,150
+28,718
| +5% | +$4.15M |
|
36
Royal Bank of Canada
RY
$205B
| $95.6M | 0.7% |
793,651
| – | – |
|
37
Globe Life
GL
$11.4B
| $95.3M | 0.7% |
854,155
-79,595
| -9% | -$8.88M |
|
38
T-Mobile US
TMUS
$283B
| $91.8M | 0.67% |
416,063
+2,191
| +0.5% | +$484K |
|
39
Costco
COST
$425B
| $88.4M | 0.65% |
96,427
-1,915
| -2% | -$1.75M |
|
40
Qualcomm
QCOM
$171B
| $79M | 0.58% |
514,446
+8,642
| +2% | +$1.33M |
|
41
AbbVie
ABBV
$374B
| $78.4M | 0.58% |
441,134
+28,605
| +7% | +$5.08M |
|
42
Coca-Cola
KO
$295B
| $77.6M | 0.57% |
1,246,905
-54,887
| -4% | -$3.42M |
|
43
Packaging Corp of America
PKG
$19.4B
| $76.7M | 0.56% |
340,720
-3,276
| -1% | -$738K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $75.2M | 0.55% |
1,070,523
+40,899
| +4% | +$2.87M |
|
45
Eaton
ETN
$135B
| $72.8M | 0.53% |
219,291
-3,569
| -2% | -$1.18M |
|
46
Fifth Third Bancorp
FITB
$30.5B
| $72.1M | 0.53% |
1,705,755
+80,276
| +5% | +$3.39M |
|
47
Union Pacific
UNP
$132B
| $71.1M | 0.52% |
311,612
+1,143
| +0.4% | +$261K |
|
48
Mastercard
MA
$536B
| $68.9M | 0.51% |
130,895
+721
| +0.6% | +$380K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $68.3M | 0.5% |
131,239
-6,050
| -4% | -$3.15M |
|
50
Netflix
NFLX
$533B
| $67.1M | 0.49% |
75,231
-76
| -0.1% | -$67.7K |
|