RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $58.5M | 0.66% |
271,084
-8,548
| -3% | -$1.84M |
|
52
Kraft Heinz
KHC
$32.3B
| $55.8M | 0.63% |
896,007
+75,392
| +9% | +$4.7M |
|
53
US Bancorp
USB
$75.9B
| $55.5M | 0.62% |
1,099,010
-1,177
| -0.1% | -$59.4K |
|
54
Amazon
AMZN
$2.48T
| $55M | 0.62% |
759,940
-5,620
| -0.7% | -$407K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $54.7M | 0.61% |
864,637
+20,954
| +2% | +$1.33M |
|
56
Dominion Energy
D
$49.7B
| $54M | 0.61% |
800,532
+1,643
| +0.2% | +$111K |
|
57
McDonald's
MCD
$224B
| $52.4M | 0.59% |
334,918
-7,531
| -2% | -$1.18M |
|
58
Alliant Energy
LNT
$16.6B
| $51.5M | 0.58% |
1,260,373
+34,266
| +3% | +$1.4M |
|
59
Qualcomm
QCOM
$172B
| $49.4M | 0.55% |
891,437
+13,542
| +2% | +$750K |
|
|
NCOM
60
DELISTED
National Commerce Corporation
NCOM
| $49.4M | 0.55% |
1,133,635
| – | – |
|
61
RTX Corp
RTX
$211B
| $47.6M | 0.53% |
600,644
-22,694
| -4% | -$1.8M |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $46.1M | 0.52% |
339,408
-4,641
| -1% | -$630K |
|
63
Helmerich & Payne
HP
$2.01B
| $43.3M | 0.49% |
650,114
+2,869
| +0.4% | +$191K |
|
64
Air Products & Chemicals
APD
$64.5B
| $43.2M | 0.48% |
271,696
+55,439
| +26% | +$8.82M |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $41.7M | 0.47% |
803,920
-40,040
| -5% | -$2.08M |
|
66
Hasbro
HAS
$11.2B
| $40.8M | 0.46% |
483,737
+39,580
| +9% | +$3.34M |
|
67
Honeywell
HON
$136B
| $39.5M | 0.44% |
284,943
-4,135
| -1% | -$573K |
|
|
68
Altria Group
MO
$112B
| $38.9M | 0.44% |
623,936
-424,656
| -40% | -$26.5M |
|
69
MetLife
MET
$52.9B
| $37.9M | 0.43% |
826,154
+50,248
| +6% | +$2.31M |
|
70
Invesco
IVZ
$9.81B
| $37.8M | 0.42% |
1,181,079
-270,730
| -19% | -$8.67M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $37.8M | 0.42% |
732,000
+2,140
| +0.3% | +$110K |
|
72
Oracle
ORCL
$654B
| $37.7M | 0.42% |
823,346
-300,819
| -27% | -$13.8M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $37.2M | 0.42% |
180,305
-1,146
| -0.6% | -$237K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $34.9M | 0.39% |
218,293
-5,520
| -2% | -$882K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $34.7M | 0.39% |
132,003
-12,264
| -9% | -$3.23M |
|