RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$8.45B
(+3.4%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
268
Reduced
484
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $52.2M | 0.62% |
1,170,595
-36,465
| -3% | -$1.63M |
|
52
Alliant Energy
LNT
$16.6B
| $52.1M | 0.62% |
1,315,135
+27,710
| +2% | +$1.1M |
|
53
McDonald's
MCD
$226B
| $50.8M | 0.6% |
392,181
-5,792
| -1% | -$751K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $48.3M | 0.57% |
316,624
-6,823
| -2% | -$1.04M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $48.2M | 0.57% |
423,849
+13,682
| +3% | +$1.56M |
|
56
RTX Corp
RTX
$212B
| $48M | 0.57% |
427,540
-5,155
| -1% | -$578K |
|
|
RGC
57
DELISTED
Regal Entertainment Group
RGC
| $46.8M | 0.55% |
2,074,352
+480,560
| +30% | +$10.9M |
|
|
58
Lockheed Martin
LMT
$105B
| $46.3M | 0.55% |
172,929
+60,602
| +54% | +$16.2M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $45.4M | 0.54% |
784,535
-55,163
| -7% | -$3.19M |
|
|
60
Qualcomm
QCOM
$170B
| $45.3M | 0.54% |
790,670
-217,926
| -22% | -$12.5M |
|
61
Invesco
IVZ
$9.68B
| $45.1M | 0.53% |
1,471,059
+122,102
| +9% | +$3.74M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.7M | 0.53% |
1,133,676
+61,775
| +6% | +$2.43M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $43.6M | 0.52% |
359,383
-5,408
| -1% | -$656K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $43.3M | 0.51% |
795,431
-167,364
| -17% | -$9.1M |
|
|
NCOM
65
DELISTED
National Commerce Corporation
NCOM
| $43M | 0.51% |
1,174,146
| – | – |
|
66
Hasbro
HAS
$11.1B
| $41.6M | 0.49% |
416,877
-3,360
| -0.8% | -$335K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.6M | 0.47% |
46,750
+2,498
| +6% | +$2.12M |
|
68
Target
TGT
$42B
| $39.2M | 0.46% |
709,627
+12,493
| +2% | +$689K |
|
69
Home Depot
HD
$406B
| $38.7M | 0.46% |
263,897
+24,575
| +10% | +$3.61M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $36.4M | 0.43% |
256,174
-19,143
| -7% | -$2.72M |
|
71
Honeywell
HON
$136B
| $36.1M | 0.43% |
288,961
-8,351
| -3% | -$1.04M |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $32.8M | 0.39% |
751,591
+59,649
| +9% | +$2.6M |
|
73
Stryker
SYK
$149B
| $32.7M | 0.39% |
248,105
-79,581
| -24% | -$10.5M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $32.4M | 0.38% |
274,723
+17,988
| +7% | +$2.12M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $31.6M | 0.37% |
205,625
+948
| +0.5% | +$146K |
|