RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
333
Reduced
378
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.4B
| $69.7M | 0.48% |
1,033,927
-11,520
| -1% | -$777K |
|
52
MetLife
MET
$53.5B
| $68.1M | 0.47% |
847,320
+41,832
| +5% | +$3.36M |
|
53
Packaging Corp of America
PKG
$19.3B
| $65.4M | 0.45% |
346,814
+4,347
| +1% | +$819K |
|
54
GE Vernova
GEV
$159B
| $65.3M | 0.45% |
123,433
+5,122
| +4% | +$2.71M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.1M | 0.45% |
105,309
+6,027
| +6% | +$3.72M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $64.4M | 0.44% |
1,055,957
-80,032
| -7% | -$4.88M |
|
57
iShares Russell 2000 ETF
IWM
$66.8B
| $61.2M | 0.42% |
283,440
+5,171
| +2% | +$1.12M |
|
58
Texas Instruments
TXN
$180B
| $59.4M | 0.41% |
285,924
-2,885
| -1% | -$599K |
|
59
AT&T
T
$204B
| $57.6M | 0.4% |
1,990,663
-662,524
| -25% | -$19.2M |
|
60
Goldman Sachs
GS
$221B
| $56.3M | 0.39% |
79,575
+1,451
| +2% | +$1.03M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56M | 0.39% |
932,137
+40,650
| +5% | +$2.44M |
|
62
Accenture
ACN
$157B
| $55.5M | 0.38% |
185,581
+24,766
| +15% | +$7.4M |
|
63
Hubbell
HUBB
$22.8B
| $55M | 0.38% |
134,574
-2,616
| -2% | -$1.07M |
|
64
Darden Restaurants
DRI
$24.1B
| $54M | 0.37% |
247,677
-943
| -0.4% | -$206K |
|
65
TransDigm Group
TDG
$73.1B
| $53M | 0.37% |
34,875
-16
| -0% | -$24.3K |
|
66
Exelon
EXC
$43.5B
| $52.6M | 0.36% |
1,210,898
-13,717
| -1% | -$596K |
|
67
UnitedHealth
UNH
$277B
| $51.7M | 0.36% |
165,737
-25,027
| -13% | -$7.81M |
|
68
S&P Global
SPGI
$165B
| $51.6M | 0.36% |
97,772
-43
| -0% | -$22.7K |
|
69
Visa
V
$678B
| $50.9M | 0.35% |
143,375
-4
| -0% | -$1.42K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $50.9M | 0.35% |
1,037,558
+7,135
| +0.7% | +$350K |
|
71
Comcast
CMCSA
$124B
| $50.5M | 0.35% |
1,415,139
+428,438
| +43% | +$15.3M |
|
72
Verizon
VZ
$182B
| $50.2M | 0.35% |
1,160,299
-9,822
| -0.8% | -$425K |
|
|
73
Qualcomm
QCOM
$170B
| $49.9M | 0.34% |
313,113
-195,349
| -38% | -$31.1M |
|
74
Progressive
PGR
$144B
| $49.4M | 0.34% |
185,169
+3,344
| +2% | +$892K |
|
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $49.2M | 0.34% |
494,648
-978,049
| -66% | -$97.3M |
|