RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$11B
(+6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $67.4M | 0.61% | 305,224 -5,768 | -2% | -$1.27M |
|
|
52
TJX Companies
TJX
$152B
| $66.4M | 0.6% | 1,003,201 +924,652 | +1,177% | +$61.2M |
|
53
Union Pacific
UNP
$133B
| $63.8M | 0.58% | 289,614 +11,332 | +4% | +$2.5M |
|
54
Regions Financial
RF
$24.4B
| $63.7M | 0.58% | 3,084,345 -170,217 | -5% | -$3.52M |
|
55
Cisco
CSCO
$274B
| $62.6M | 0.57% | 1,211,226 -228,478 | -16% | -$11.8M |
|
56
US Bancorp
USB
$76B
| $60.8M | 0.55% | 1,099,827 +15,499 | +1% | +$857K |
|
57
Mastercard
MA
$538B
| $60.1M | 0.54% | 168,794 +6,539 | +4% | +$2.33M |
|
58
MetLife
MET
$54.1B
| $59.8M | 0.54% | 983,439 +9,559 | +1% | +$581K |
|
59
McDonald's
MCD
$224B
| $56M | 0.51% | 249,785 -4,331 | -2% | -$971K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $55M | 0.5% | 871,236 -7,008 | -0.8% | -$442K |
|
61
RTX Corp
RTX
$212B
| $52.6M | 0.48% | 681,258 -59,662 | -8% | -$4.61M |
|
62
Walt Disney
DIS
$213B
| $52.2M | 0.47% | 282,970 -70,192 | -20% | -$13M |
|
63
Hubbell
HUBB
$22.9B
| $50.5M | 0.46% | 270,163 +5,520 | +2% | +$1.03M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 0.45% | 169,384 +2,253 | +1% | +$664K |
|
65
Genuine Parts
GPC
$19.4B
| $49.8M | 0.45% | 430,533 +7,775 | +2% | +$899K |
|
66
Air Products & Chemicals
APD
$65.5B
| $49.7M | 0.45% | 176,782 +1,872 | +1% | +$527K |
|
|
67
Synchrony
SYF
$28.4B
| $48.3M | 0.44% | +1,188,619 | New | +$48.3M |
|
68
Alliant Energy
LNT
$16.7B
| $48.1M | 0.44% | 887,995 +7,095 | +0.8% | +$384K |
|
69
Eaton
ETN
$136B
| $47.8M | 0.43% | 345,648 -15,975 | -4% | -$2.21M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $46.2M | 0.42% | 126,924 -16,056 | -11% | -$5.85M |
|
71
Hershey
HSY
$37.3B
| $46.1M | 0.42% | 291,690 +7,260 | +3% | +$1.15M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 0.42% | 22,172 -65 | -0.3% | -$134K |
|
73
Zoetis
ZTS
$69.3B
| $45.7M | 0.41% | 290,336 +7,553 | +3% | +$1.19M |
|
74
NVIDIA
NVDA
$4.24T
| $45.3M | 0.41% | 84,898 +886 | +1% | +$473K |
|
75
General Dynamics
GD
$87.3B
| $43.1M | 0.39% | 237,487 +8,511 | +4% | +$1.55M |
|