RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$15.4B
AUM Growth
-$221M
(-1.4%)
Holding
897
Top Buys
| 1 | +$134M | |
| 2 | +$42.9M | |
| 3 | +$35.7M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$38.7M | |
| 3 | +$35M | |
| 4 |
TransDigm Group
TDG
|
+$33.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $67.2M | 0.44% |
103,356
-9,254
|
|
||
52
Quanta Services
PWR
$107B
| $66.9M | 0.43% |
121,815
-13,857
|
|
||
53
Home Depot
HD
$316B
| $66.9M | 0.43% |
203,274
-14,520
|
|
||
54
ConocoPhillips
COP
$139B
| $65.4M | 0.42% |
495,338
-22,166
|
|
||
55
Texas Instruments
TXN
$278B
| $64.5M | 0.42% |
332,250
+60,826
|
|
||
56
Dollar General
DG
$24.4B
| $64.4M | 0.42% |
542,377
+19,652
|
|
||
57
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $63.9M | 0.42% |
933,709
-5,071
|
|
||
58
Mastercard
MA
$436B
| $63.7M | 0.41% |
127,555
-6,550
|
|
||
59
Hubbell
HUBB
$25B
| $62.2M | 0.4% |
126,817
-3,119
|
|
||
60
MetLife
MET
$53.2B
| $60.4M | 0.39% |
853,930
+13,901
|
|
||
61
Oracle
ORCL
$649B
| $59.5M | 0.39% |
404,192
-38,727
|
|
||
62
Walt Disney
DIS
$177B
| $58.5M | 0.38% |
607,303
+49,041
|
|
||
63
Exelon
EXC
$46.7B
| $57.3M | 0.37% |
1,168,122
-21,927
|
|
||
64
Ross Stores
ROST
$74.7B
| $54M | 0.35% |
249,088
-3,965
|
|
||
65
AT&T
T
$172B
| $53.6M | 0.35% |
1,849,061
-64,559
|
|
||
66
iShares S&P 500 Value ETF
IVE
$50.4B
| $50.6M | 0.33% |
239,759
+5,670
|
|
||
67
General Dynamics
GD
$93.8B
| $49.8M | 0.32% |
145,143
-3,897
|
|
||
68
Darden Restaurants
DRI
$23.4B
| $49.5M | 0.32% |
252,684
+4,350
|
|
||
69
PNC Financial Services
PNC
$88.8B
| $49.5M | 0.32% |
237,910
-2,454
|
|
||
70
Netflix
NFLX
$362B
| $49M | 0.32% |
509,728
-58,427
|
|
||
|
FITB
71
Fifth Third Bancorp
FITB
$45.3B
| $48.4M | 0.31% |
1,042,770
-163,378
|
|
||
72
Bank of America
BAC
$366B
| $48.3M | 0.31% |
990,060
+93,040
|
|
||
73
iShares Core Universal USD Bond ETF
IUSB
$37.4B
| $47.9M | 0.31% |
1,037,651
+63,896
|
|
||
74
SLB Ltd
SLB
$81.6B
| $47.9M | 0.31% |
931,475
+483,133
|
|
||
75
Caterpillar
CAT
$403B
| $47.8M | 0.31% |
67,529
+195
|
|