RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Holding
843
Top Buys
| 1 | +$80.4M | |
| 2 | +$34.6M | |
| 3 | +$30M | |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 | +$66.1M | |
| 2 | +$38M | |
| 3 | +$23.3M | |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $120M | 0.89% |
1,335,091
-97,729
|
|
||
27
Waste Management
WM
$85.9B
| $118M | 0.88% |
508,494
-11,233
|
|
||
28
McDonald's
MCD
$218B
| $116M | 0.86% |
371,607
+18,602
|
|
||
29
NextEra Energy
NEE
$175B
| $115M | 0.86% |
1,618,831
+3,582
|
|
||
30
Stryker
SYK
$141B
| $112M | 0.84% |
301,266
+912
|
|
||
31
T-Mobile US
TMUS
$255B
| $112M | 0.83% |
419,457
+3,394
|
|
||
32
Johnson & Johnson
JNJ
$463B
| $110M | 0.82% |
662,085
-4,065
|
|
||
33
Meta Platforms (Facebook)
META
$1.79T
| $109M | 0.81% |
189,691
+10,947
|
|
||
34
Globe Life
GL
$10.8B
| $106M | 0.79% |
804,065
-50,090
|
|
||
35
UnitedHealth
UNH
$323B
| $99.9M | 0.74% |
190,764
-14,929
|
|
||
36
Home Depot
HD
$386B
| $94.8M | 0.71% |
258,544
-8,481
|
|
||
37
Costco
COST
$410B
| $92.4M | 0.69% |
97,660
+1,233
|
|
||
38
Royal Bank of Canada
RY
$205B
| $89.5M | 0.67% |
793,651
|
|
||
39
Coca-Cola
KO
$291B
| $84.7M | 0.63% |
1,182,168
-64,737
|
|
||
40
Vanguard Total Stock Market ETF
VTI
$540B
| $84.4M | 0.63% |
306,964
-55,096
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$157B
| $81.4M | 0.61% |
1,075,491
+4,968
|
|
||
42
Blackrock
BLK
$182B
| $80.4M | 0.6% |
+84,978
|
|
||
43
Qualcomm
QCOM
$177B
| $78.1M | 0.58% |
508,462
-5,984
|
|
||
44
AT&T
T
$187B
| $75M | 0.56% |
2,653,187
+8,668
|
|
||
45
Union Pacific
UNP
$133B
| $73.9M | 0.55% |
312,720
+1,108
|
|
||
46
Mastercard
MA
$497B
| $72.6M | 0.54% |
132,520
+1,625
|
|
||
47
Xcel Energy
XEL
$48B
| $71.7M | 0.53% |
1,012,871
+38,936
|
|
||
48
Mondelez International
MDLZ
$79.7B
| $70.9M | 0.53% |
1,045,447
+6,317
|
|
||
49
Netflix
NFLX
$503B
| $70.5M | 0.53% |
75,626
+395
|
|
||
50
Fifth Third Bancorp
FITB
$26.4B
| $68.2M | 0.51% |
1,740,772
+35,017
|
|