RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $63.3M | 0.61% |
690,492
+11,721
| +2% | +$1.07M |
|
52
UnitedHealth
UNH
$281B
| $62.1M | 0.6% |
177,194
-2,069
| -1% | -$726K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $61M | 0.59% |
310,992
-3,325
| -1% | -$652K |
|
54
MSC Industrial Direct
MSM
$5.16B
| $60.6M | 0.58% |
718,404
+14,625
| +2% | +$1.23M |
|
|
55
Union Pacific
UNP
$132B
| $57.9M | 0.56% |
278,282
+27,028
| +11% | +$5.63M |
|
56
Mastercard
MA
$538B
| $57.9M | 0.56% |
162,255
+590
| +0.4% | +$211K |
|
57
McDonald's
MCD
$226B
| $54.5M | 0.53% |
254,116
-1,542
| -0.6% | -$331K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $54.5M | 0.53% |
878,244
+5,586
| +0.6% | +$346K |
|
|
59
RTX Corp
RTX
$212B
| $53M | 0.51% |
740,920
-84,394
| -10% | -$6.04M |
|
60
Regions Financial
RF
$24.4B
| $52.5M | 0.51% |
3,254,562
-6,864
| -0.2% | -$111K |
|
61
US Bancorp
USB
$76.5B
| $50.5M | 0.49% |
1,084,328
-4,770
| -0.4% | -$222K |
|
62
Nasdaq
NDAQ
$54.1B
| $50.3M | 0.48% |
1,136,784
-113,070
| -9% | -$5M |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $49.1M | 0.47% |
142,980
+4,803
| +3% | +$1.65M |
|
64
Air Products & Chemicals
APD
$64.5B
| $47.8M | 0.46% |
174,910
+4,488
| +3% | +$1.23M |
|
65
Zoetis
ZTS
$67.9B
| $46.8M | 0.45% |
282,783
+522
| +0.2% | +$86.4K |
|
66
MetLife
MET
$54.4B
| $45.7M | 0.44% |
973,880
+535
| +0.1% | +$25.1K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $45.7M | 0.44% |
167,131
+1,510
| +0.9% | +$412K |
|
68
Alliant Energy
LNT
$16.6B
| $45.4M | 0.44% |
880,900
-13,409
| -1% | -$691K |
|
69
NVIDIA
NVDA
$4.18T
| $43.9M | 0.42% |
3,360,480
-80
| -0% | -$1.04K |
|
70
Eaton
ETN
$136B
| $43.4M | 0.42% |
361,623
-15,342
| -4% | -$1.84M |
|
71
Hershey
HSY
$37.6B
| $43.3M | 0.42% |
284,430
+8,147
| +3% | +$1.24M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 0.41% |
360,815
+16,687
| +5% | +$1.97M |
|
73
Genuine Parts
GPC
$19.6B
| $42.5M | 0.41% |
422,758
+7,534
| +2% | +$757K |
|
74
Hubbell
HUBB
$23.2B
| $41.5M | 0.4% |
264,643
+6,874
| +3% | +$1.08M |
|
75
Exelon
EXC
$43.8B
| $40.4M | 0.39% |
1,342,474
+20,975
| +2% | +$632K |
|