RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$141B
| $72.6M | 0.47% |
307,081
-5,359
|
|
||
52
MetLife
MET
$51.4B
| $70M | 0.46% |
849,389
+2,069
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.84T
| $67.8M | 0.44% |
278,486
+1,445
|
|
||
54
iShares Russell 2000 ETF
IWM
$73.1B
| $66.8M | 0.44% |
276,142
-7,298
|
|
||
55
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
| $65.9M | 0.43% |
1,013,161
-42,796
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$701B
| $65.4M | 0.43% |
98,143
-7,166
|
|
||
57
Mondelez International
MDLZ
$72B
| $64.9M | 0.42% |
1,038,423
+4,496
|
|
||
58
Goldman Sachs
GS
$251B
| $64.7M | 0.42% |
81,244
+1,669
|
|
||
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $61.5M | 0.4% |
932,877
+740
|
|
||
60
GE Vernova
GEV
$171B
| $59.8M | 0.39% |
97,320
-26,113
|
|
||
61
Hubbell
HUBB
$23.3B
| $56.6M | 0.37% |
131,449
-3,125
|
|
||
62
AT&T
T
$180B
| $55M | 0.36% |
1,947,237
-43,426
|
|
||
63
Quanta Services
PWR
$69.3B
| $54.7M | 0.36% |
131,982
+4,811
|
|
||
64
Exelon
EXC
$44.3B
| $54.3M | 0.35% |
1,207,114
-3,784
|
|
||
65
Dollar General
DG
$27.6B
| $51.9M | 0.34% |
+502,184
|
|
||
66
Comcast
CMCSA
$98.9B
| $51.7M | 0.34% |
1,646,180
+231,041
|
|
||
67
General Dynamics
GD
$92.3B
| $51.5M | 0.34% |
150,947
-3,880
|
|
||
68
Texas Instruments
TXN
$163B
| $50.9M | 0.33% |
277,109
-8,815
|
|
||
69
Verizon
VZ
$174B
| $50.9M | 0.33% |
1,157,019
-3,280
|
|
||
70
ConocoPhillips
COP
$115B
| $50.7M | 0.33% |
535,579
-6,604
|
|
||
71
PNC Financial Services
PNC
$77.8B
| $49.4M | 0.32% |
245,841
-1,119
|
|
||
72
Regions Financial
RF
$23.2B
| $48.7M | 0.32% |
1,848,038
-187,382
|
|
||
73
Vulcan Materials
VMC
$38.8B
| $48.4M | 0.32% |
157,323
-4,702
|
|
||
74
S&P Global
SPGI
$150B
| $48.3M | 0.31% |
99,267
+1,495
|
|
||
75
Visa
V
$631B
| $48.2M | 0.31% |
141,205
-2,170
|
|