RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
344
Reduced
401
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $73.2M | 0.57% |
290,426
-718
| -0.2% | -$181K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $72.3M | 0.56% |
325,173
+586
| +0.2% | +$130K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $68.9M | 0.54% |
923,185
+218,896
| +31% | +$16.3M |
|
54
Cisco
CSCO
$268B
| $67.9M | 0.53% |
1,070,715
-28,792
| -3% | -$1.82M |
|
55
Zoetis
ZTS
$67.6B
| $65.4M | 0.51% |
267,810
+4,288
| +2% | +$1.05M |
|
56
McDonald's
MCD
$226B
| $62.1M | 0.48% |
231,789
-2,278
| -1% | -$611K |
|
57
Regions Financial
RF
$24B
| $61M | 0.48% |
2,800,206
-220,197
| -7% | -$4.8M |
|
58
ConocoPhillips
COP
$118B
| $60.3M | 0.47% |
835,106
+60,229
| +8% | +$4.35M |
|
59
US Bancorp
USB
$75.5B
| $59.9M | 0.47% |
1,066,599
-5,324
| -0.5% | -$299K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $59.7M | 0.47% |
20,626
+343
| +2% | +$992K |
|
61
MetLife
MET
$53.6B
| $59M | 0.46% |
943,900
+5,888
| +0.6% | +$368K |
|
62
Intuit
INTU
$187B
| $57.4M | 0.45% |
89,263
-567
| -0.6% | -$365K |
|
63
Genuine Parts
GPC
$19B
| $57.1M | 0.45% |
407,338
-12,894
| -3% | -$1.81M |
|
64
United Parcel Service
UPS
$72.3B
| $55.6M | 0.43% |
259,388
+2,265
| +0.9% | +$485K |
|
65
Synchrony
SYF
$28.1B
| $55.4M | 0.43% |
1,195,281
+25,867
| +2% | +$1.2M |
|
66
Hershey
HSY
$37.4B
| $54.7M | 0.43% |
282,563
+2,533
| +0.9% | +$490K |
|
67
Air Products & Chemicals
APD
$64.8B
| $54.3M | 0.42% |
178,580
-1,300
| -0.7% | -$396K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $54.3M | 0.42% |
161,407
+2,059
| +1% | +$693K |
|
69
Exelon
EXC
$43.8B
| $54.1M | 0.42% |
936,064
-6,904
| -0.7% | -$399K |
|
70
Hubbell
HUBB
$22.8B
| $53.8M | 0.42% |
258,399
+1,562
| +0.6% | +$325K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $52.7M | 0.41% |
845,239
-10,115
| -1% | -$631K |
|
72
Costco
COST
$421B
| $51.4M | 0.4% |
90,598
-623
| -0.7% | -$354K |
|
73
Eaton
ETN
$134B
| $50.1M | 0.39% |
289,841
-27,765
| -9% | -$4.8M |
|
|
74
Visa
V
$681B
| $49.8M | 0.39% |
229,917
-115,351
| -33% | -$25M |
|
75
Robert Half
RHI
$3.78B
| $49.8M | 0.39% |
446,402
-55,576
| -11% | -$6.2M |
|