RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $120M | 0.89% |
1,335,091
-97,729
| -7% | -$8.77M |
|
27
Waste Management
WM
$91.2B
| $118M | 0.88% |
508,494
-11,233
| -2% | -$2.6M |
|
28
McDonald's
MCD
$224B
| $116M | 0.86% |
371,607
+18,602
| +5% | +$5.81M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.86% |
1,618,831
+3,582
| +0.2% | +$254K |
|
30
Stryker
SYK
$150B
| $112M | 0.84% |
301,266
+912
| +0.3% | +$339K |
|
31
T-Mobile US
TMUS
$284B
| $112M | 0.83% |
419,457
+3,394
| +0.8% | +$905K |
|
32
Johnson & Johnson
JNJ
$427B
| $110M | 0.82% |
662,085
-4,065
| -0.6% | -$674K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.81% |
189,691
+10,947
| +6% | +$6.31M |
|
34
Globe Life
GL
$11.3B
| $106M | 0.79% |
804,065
-50,090
| -6% | -$6.6M |
|
35
UnitedHealth
UNH
$281B
| $99.9M | 0.74% |
190,764
-14,929
| -7% | -$7.82M |
|
36
Home Depot
HD
$405B
| $94.8M | 0.71% |
258,544
-8,481
| -3% | -$3.11M |
|
37
Costco
COST
$418B
| $92.4M | 0.69% |
97,660
+1,233
| +1% | +$1.17M |
|
38
Royal Bank of Canada
RY
$205B
| $89.5M | 0.67% |
793,651
| – | – |
|
39
Coca-Cola
KO
$297B
| $84.7M | 0.63% |
1,182,168
-64,737
| -5% | -$4.64M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $84.4M | 0.63% |
306,964
-55,096
| -15% | -$15.1M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.4M | 0.61% |
1,075,491
+4,968
| +0.5% | +$376K |
|
|
42
Blackrock
BLK
$175B
| $80.4M | 0.6% |
+84,978
| New | +$80.4M |
|
43
Qualcomm
QCOM
$173B
| $78.1M | 0.58% |
508,462
-5,984
| -1% | -$919K |
|
44
AT&T
T
$209B
| $75M | 0.56% |
2,653,187
+8,668
| +0.3% | +$245K |
|
45
Union Pacific
UNP
$133B
| $73.9M | 0.55% |
312,720
+1,108
| +0.4% | +$262K |
|
46
Mastercard
MA
$538B
| $72.6M | 0.54% |
132,520
+1,625
| +1% | +$891K |
|
47
Xcel Energy
XEL
$42.8B
| $71.7M | 0.53% |
1,012,871
+38,936
| +4% | +$2.76M |
|
48
Mondelez International
MDLZ
$79.5B
| $70.9M | 0.53% |
1,045,447
+6,317
| +0.6% | +$429K |
|
49
Netflix
NFLX
$513B
| $70.5M | 0.53% |
75,626
+395
| +0.5% | +$368K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $68.2M | 0.51% |
1,740,772
+35,017
| +2% | +$1.37M |
|