RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$15.4B
AUM Growth
+$832M
(+5.7%)
Holding
895
Top Buys
| 1 | +$51.9M | |
| 2 | +$44.3M | |
| 3 | +$34.4M | |
| 4 |
Hasbro
HAS
|
+$25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$30.9M | |
| 3 | +$26.9M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$25.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $135M | 0.88% |
183,502
-2,829
|
|
||
27
Chevron
CVX
$340B
| $127M | 0.82% |
814,996
-8,386
|
|
||
28
Oracle
ORCL
$496B
| $124M | 0.81% |
441,165
+6,786
|
|
||
29
NextEra Energy
NEE
$182B
| $119M | 0.78% |
1,580,090
-17,608
|
|
||
30
Royal Bank of Canada
RY
$233B
| $117M | 0.76% |
793,651
|
|
||
31
McDonald's
MCD
$223B
| $115M | 0.75% |
379,738
+7,024
|
|
||
32
Stryker
SYK
$137B
| $112M | 0.73% |
301,733
+95
|
|
||
33
Globe Life
GL
$11B
| $111M | 0.72% |
777,047
-24,547
|
|
||
34
Arthur J. Gallagher & Co
AJG
$62.2B
| $111M | 0.72% |
356,875
-4,172
|
|
||
35
Waste Management
WM
$93.3B
| $109M | 0.71% |
493,194
-7,040
|
|
||
36
Merck
MRK
$265B
| $108M | 0.7% |
1,283,487
-24,516
|
|
||
37
Vanguard Total Stock Market ETF
VTI
$584B
| $102M | 0.66% |
309,447
-6,560
|
|
||
38
Home Depot
HD
$374B
| $100M | 0.65% |
247,014
-4,558
|
|
||
39
Blackrock
BLK
$174B
| $94.8M | 0.62% |
81,330
-1,655
|
|
||
40
iShares Core MSCI EAFE ETF
IEFA
$173B
| $93.4M | 0.61% |
1,069,670
+33,069
|
|
||
41
T-Mobile US
TMUS
$208B
| $92.8M | 0.6% |
387,830
+16,812
|
|
||
42
Costco
COST
$426B
| $86M | 0.56% |
92,931
-1,298
|
|
||
43
Eaton
ETN
$135B
| $85.4M | 0.56% |
228,101
+15,258
|
|
||
44
Xcel Energy
XEL
$45B
| $83.4M | 0.54% |
1,034,099
+8,478
|
|
||
45
Fifth Third Bancorp
FITB
$32.9B
| $81M | 0.53% |
1,818,469
+31,854
|
|
||
46
Coca-Cola
KO
$314B
| $77.5M | 0.51% |
1,169,276
-38,609
|
|
||
47
iShares MSCI Emerging Markets ETF
EEM
$26B
| $76.9M | 0.5% |
1,439,689
-36,395
|
|
||
48
Mastercard
MA
$468B
| $76.5M | 0.5% |
134,538
+1,322
|
|
||
49
Packaging Corp of America
PKG
$19.6B
| $75.5M | 0.49% |
346,500
-314
|
|
||
50
Netflix
NFLX
$357B
| $73.4M | 0.48% |
611,910
-15,160
|
|