RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.92B
AUM Growth
+$9.92B
(-5.7%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
264
Reduced
436
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.63M |
| 3 |
Netflix
NFLX
|
$9.34M |
| 4 |
Tesla
TSLA
|
$7.06M |
| 5 |
PayPal
PYPL
|
$6.94M |
Top Sells
| 1 |
Globe Life
GL
|
$15.8M |
| 2 |
Verizon
VZ
|
$12.4M |
| 3 |
Walmart
WMT
|
$9.93M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Synchrony
SYF
|
$4.44M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $57.1M | 0.58% |
802,677
-4,876
| -0.6% | -$347K |
|
52
Union Pacific
UNP
$132B
| $56.2M | 0.57% |
288,614
+5,553
| +2% | +$1.08M |
|
53
Hubbell
HUBB
$22.8B
| $54.4M | 0.55% |
243,955
-3,727
| -2% | -$831K |
|
54
MetLife
MET
$53.6B
| $53.6M | 0.54% |
881,863
-6,174
| -0.7% | -$375K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $53.5M | 0.54% |
298,158
-6,620
| -2% | -$1.19M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $53M | 0.53% |
321,434
-3,225
| -1% | -$532K |
|
57
Regions Financial
RF
$24B
| $52.1M | 0.53% |
2,594,429
-97,444
| -4% | -$1.96M |
|
58
McDonald's
MCD
$226B
| $52M | 0.52% |
225,546
-266
| -0.1% | -$61.4K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.8M | 0.52% |
1,075,234
+73,559
| +7% | +$3.54M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $50M | 0.5% |
950,230
-32,197
| -3% | -$1.7M |
|
61
AT&T
T
$208B
| $48M | 0.48% |
3,126,606
+324,029
| +12% | +$4.97M |
|
62
PepsiCo
PEP
$203B
| $48M | 0.48% |
293,758
-15,296
| -5% | -$2.5M |
|
63
Air Products & Chemicals
APD
$64.8B
| $46M | 0.46% |
197,797
-544
| -0.3% | -$127K |
|
64
General Dynamics
GD
$86.8B
| $43.5M | 0.44% |
204,956
-2,436
| -1% | -$517K |
|
65
Costco
COST
$421B
| $43.2M | 0.44% |
91,474
+844
| +0.9% | +$399K |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $43M | 0.43% |
1,909,076
+122,392
| +7% | +$2.76M |
|
67
US Bancorp
USB
$75.5B
| $41.3M | 0.42% |
1,023,670
-10,023
| -1% | -$404K |
|
68
Packaging Corp of America
PKG
$19.2B
| $40.8M | 0.41% |
363,556
-1,662
| -0.5% | -$187K |
|
69
United Parcel Service
UPS
$72.3B
| $40.7M | 0.41% |
251,877
-1,578
| -0.6% | -$255K |
|
70
Mastercard
MA
$536B
| $40.2M | 0.41% |
141,286
+479
| +0.3% | +$136K |
|
71
Cisco
CSCO
$268B
| $40M | 0.4% |
999,265
-21,311
| -2% | -$852K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $39.9M | 0.4% |
530,169
-7,016
| -1% | -$528K |
|
73
Exelon
EXC
$43.8B
| $39.9M | 0.4% |
1,065,408
+41
| +0% | +$1.54K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.9M | 0.4% |
111,593
+9,246
| +9% | +$3.3M |
|
75
Northrop Grumman
NOC
$83.2B
| $39.8M | 0.4% |
84,580
+2,169
| +3% | +$1.02M |
|