RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$9.24B
(+5%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,195
Increased
284
Reduced
487
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $58.9M | 0.64% |
1,100,187
-70,928
| -6% | -$3.8M |
|
52
McDonald's
MCD
$226B
| $58.9M | 0.64% |
342,449
-25,438
| -7% | -$4.38M |
|
53
Lockheed Martin
LMT
$105B
| $58M | 0.63% |
180,809
-4,604
| -2% | -$1.48M |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $57M | 0.62% |
900,858
-62,802
| -7% | -$3.97M |
|
55
Qualcomm
QCOM
$170B
| $56.2M | 0.61% |
877,895
+93,039
| +12% | +$5.96M |
|
56
Oracle
ORCL
$628B
| $53.2M | 0.58% |
1,124,165
+2,592
| +0.2% | +$123K |
|
57
Invesco
IVZ
$9.68B
| $53M | 0.57% |
1,451,809
-74,126
| -5% | -$2.71M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $52.5M | 0.57% |
279,632
-18,706
| -6% | -$3.51M |
|
59
Alliant Energy
LNT
$16.6B
| $52.2M | 0.57% |
1,226,107
-45,900
| -4% | -$1.96M |
|
60
GE Aerospace
GE
$293B
| $51.8M | 0.56% |
2,968,376
-291,543
| -9% | -$5.09M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $51.7M | 0.56% |
843,683
+59,418
| +8% | +$3.64M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $50.4M | 0.54% |
329,692
+41,217
| +14% | +$6.3M |
|
63
RTX Corp
RTX
$212B
| $50M | 0.54% |
392,283
-15,410
| -4% | -$1.97M |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $47.2M | 0.51% |
344,049
-2,816
| -0.8% | -$386K |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $47.2M | 0.51% |
2,049,108
-600,509
| -23% | -$13.8M |
|
|
NCOM
66
DELISTED
National Commerce Corporation
NCOM
| $45.6M | 0.49% |
1,133,635
-8,161
| -0.7% | -$328K |
|
67
Amazon
AMZN
$2.41T
| $44.8M | 0.48% |
38,278
+3,074
| +9% | +$3.59M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.5M | 0.48% |
42,198
-1,809
| -4% | -$1.91M |
|
69
Honeywell
HON
$136B
| $42.5M | 0.46% |
277,067
+5,424
| +2% | +$832K |
|
70
Helmerich & Payne
HP
$2B
| $41.8M | 0.45% |
647,245
-19,040
| -3% | -$1.23M |
|
71
Hasbro
HAS
$11.1B
| $40.4M | 0.44% |
444,157
+52,544
| +13% | +$4.78M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $39.5M | 0.43% |
223,813
-10,791
| -5% | -$1.9M |
|
73
MetLife
MET
$53.6B
| $39.2M | 0.42% |
775,906
+25,656
| +3% | +$1.3M |
|
74
HF Sinclair
DINO
$9.65B
| $38.7M | 0.42% |
755,796
-105,752
| -12% | -$5.42M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.5M | 0.42% |
144,267
+11,531
| +9% | +$3.08M |
|