RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Holding
874
Top Buys
| 1 | +$197M | |
| 2 | +$115M | |
| 3 | +$77M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$66M | |
| 3 | +$31.1M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$300B
| $118M | 0.81% |
823,382
+8,820
|
|
||
27
Arthur J. Gallagher & Co
AJG
$61.6B
| $116M | 0.8% |
361,047
-28,237
|
|
||
28
Waste Management
WM
$86B
| $114M | 0.79% |
500,234
-8,260
|
|
||
29
NextEra Energy
NEE
$173B
| $111M | 0.76% |
1,597,698
-21,133
|
|
||
30
McDonald's
MCD
$222B
| $109M | 0.75% |
372,714
+1,107
|
|
||
31
Royal Bank of Canada
RY
$228B
| $104M | 0.72% |
793,651
|
|
||
32
Merck
MRK
$248B
| $104M | 0.71% |
1,308,003
-27,088
|
|
||
33
Johnson & Johnson
JNJ
$487B
| $101M | 0.7% |
661,566
-519
|
|
||
34
Globe Life
GL
$10.5B
| $99.6M | 0.69% |
801,594
-2,471
|
|
||
35
Broadcom
AVGO
$1.84T
| $96.4M | 0.66% |
349,663
+279,469
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$567B
| $96M | 0.66% |
316,007
+9,043
|
|
||
37
Oracle
ORCL
$620B
| $95M | 0.65% |
434,379
+25,274
|
|
||
38
Costco
COST
$397B
| $93.3M | 0.64% |
94,229
-3,431
|
|
||
39
Home Depot
HD
$353B
| $92.2M | 0.64% |
251,572
-6,972
|
|
||
40
T-Mobile US
TMUS
$234B
| $88.4M | 0.61% |
371,018
-48,439
|
|
||
41
Blackrock
BLK
$166B
| $87.1M | 0.6% |
82,985
-1,993
|
|
||
42
iShares Core MSCI EAFE ETF
IEFA
$161B
| $86.5M | 0.6% |
1,036,601
-38,890
|
|
||
43
Coca-Cola
KO
$301B
| $85.5M | 0.59% |
1,207,885
+25,717
|
|
||
44
Netflix
NFLX
$425B
| $84M | 0.58% |
627,070
-129,190
|
|
||
45
Eaton
ETN
$131B
| $76M | 0.52% |
212,843
-1,141
|
|
||
46
Mastercard
MA
$490B
| $74.9M | 0.52% |
133,216
+696
|
|
||
47
Fifth Third Bancorp
FITB
$30B
| $73.5M | 0.51% |
1,786,615
+45,843
|
|
||
48
Union Pacific
UNP
$140B
| $71.9M | 0.5% |
312,440
-280
|
|
||
49
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $71.2M | 0.49% |
1,476,084
-13,320
|
|
||
50
Xcel Energy
XEL
$45.7B
| $69.8M | 0.48% |
1,025,621
+12,750
|
|