RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.87%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
526
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $52.5M | 0.62% |
441,134
+17,285
| +4% | +$2.06M |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| $52.3M | 0.61% |
2,555,898
+481,546
| +23% | +$9.85M |
|
53
Alliant Energy
LNT
$16.6B
| $51M | 0.6% |
1,268,624
-46,511
| -4% | -$1.87M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.8M | 0.6% |
1,227,530
+93,854
| +8% | +$3.88M |
|
55
RTX Corp
RTX
$212B
| $50.7M | 0.6% |
415,249
-12,291
| -3% | -$1.5M |
|
56
Lockheed Martin
LMT
$105B
| $50.5M | 0.59% |
181,757
+8,828
| +5% | +$2.45M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $48.4M | 0.57% |
299,680
-16,944
| -5% | -$2.74M |
|
|
NCOM
58
DELISTED
National Commerce Corporation
NCOM
| $46.4M | 0.55% |
1,174,146
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $44.3M | 0.52% |
794,405
-1,026
| -0.1% | -$57.2K |
|
60
Hasbro
HAS
$11.1B
| $43.8M | 0.51% |
392,741
-24,136
| -6% | -$2.69M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $43.7M | 0.51% |
350,939
-8,444
| -2% | -$1.05M |
|
62
Home Depot
HD
$406B
| $43.3M | 0.51% |
281,975
+18,078
| +7% | +$2.77M |
|
63
Republic Services
RSG
$72.6B
| $42.4M | 0.5% |
665,395
-286,217
| -30% | -$18.2M |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $42M | 0.49% |
1,284,135
+283,210
| +28% | +$9.27M |
|
65
Qualcomm
QCOM
$170B
| $41.6M | 0.49% |
752,971
-37,699
| -5% | -$2.08M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.3M | 0.49% |
44,451
-2,299
| -5% | -$2.14M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $41.2M | 0.48% |
903,680
+152,089
| +20% | +$6.93M |
|
|
68
PPL Corp
PPL
$26.8B
| $38.2M | 0.45% |
988,333
+975,286
| +7,475% | +$37.7M |
|
|
69
MetLife
MET
$53.6B
| $38.1M | 0.45% |
693,147
+504,798
| +268% | +$27.7M |
|
70
Honeywell
HON
$136B
| $37.1M | 0.44% |
278,170
-10,791
| -4% | -$1.44M |
|
|
71
Southern Company
SO
$101B
| $37.1M | 0.44% |
774,291
-491,232
| -39% | -$23.5M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $36.9M | 0.43% |
244,206
-11,968
| -5% | -$1.81M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $35.3M | 0.41% |
257,774
+43,638
| +20% | +$5.97M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $34.2M | 0.4% |
196,253
-9,372
| -5% | -$1.64M |
|
75
Helmerich & Payne
HP
$2B
| $33.8M | 0.4% |
622,532
+250,144
| +67% | +$13.6M |
|