RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $58.6M | 0.51% |
1,576,239
-44,359
| -3% | -$1.65M |
|
|
52
Vulcan Materials
VMC
$38.6B
| $57M | 0.49% |
252,768
-182,302
| -42% | -$41.1M |
|
53
ConocoPhillips
COP
$120B
| $56.9M | 0.49% |
548,947
-11,776
| -2% | -$1.22M |
|
54
Air Products & Chemicals
APD
$64.5B
| $56.4M | 0.49% |
188,143
-906
| -0.5% | -$271K |
|
55
Mastercard
MA
$538B
| $56.3M | 0.49% |
143,203
-1,174
| -0.8% | -$462K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $55.5M | 0.48% |
296,290
-5,926
| -2% | -$1.11M |
|
57
Exelon
EXC
$43.8B
| $52.3M | 0.45% |
1,284,121
+90,587
| +8% | +$3.69M |
|
58
Eaton
ETN
$136B
| $51.8M | 0.45% |
257,615
-1,762
| -0.7% | -$354K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $51.7M | 0.45% |
1,029,352
-5,744
| -0.6% | -$288K |
|
60
Comcast
CMCSA
$125B
| $50.1M | 0.43% |
1,206,776
-54,950
| -4% | -$2.28M |
|
61
AT&T
T
$212B
| $50M | 0.43% |
3,132,547
-337,027
| -10% | -$5.38M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $48.9M | 0.42% |
170,525
+6,923
| +4% | +$1.99M |
|
63
Costco
COST
$424B
| $48.9M | 0.42% |
90,772
-1,334
| -1% | -$718K |
|
64
Regions Financial
RF
$24.4B
| $48.1M | 0.42% |
2,697,846
-14,189
| -0.5% | -$253K |
|
65
Xcel Energy
XEL
$42.7B
| $47.4M | 0.41% |
762,579
+46,799
| +7% | +$2.91M |
|
66
Packaging Corp of America
PKG
$19.5B
| $47.3M | 0.41% |
357,731
-6,819
| -2% | -$901K |
|
67
Cisco
CSCO
$269B
| $46.5M | 0.4% |
897,994
-56,174
| -6% | -$2.91M |
|
68
CVS Health
CVS
$93.5B
| $46.2M | 0.4% |
668,224
-26,463
| -4% | -$1.83M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.9M | 0.4% |
930,663
-4,020
| -0.4% | -$198K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $45.5M | 0.39% |
102,659
-4,404
| -4% | -$1.95M |
|
71
PepsiCo
PEP
$201B
| $45.2M | 0.39% |
244,071
-9,230
| -4% | -$1.71M |
|
72
United Parcel Service
UPS
$71.6B
| $45M | 0.39% |
251,147
+697
| +0.3% | +$125K |
|
73
Zoetis
ZTS
$67.9B
| $44.5M | 0.38% |
258,487
-6,498
| -2% | -$1.12M |
|
74
Everest Group
EG
$14.5B
| $44.1M | 0.38% |
129,144
-29,699
| -19% | -$10.2M |
|
75
CME Group
CME
$96.4B
| $43.9M | 0.38% |
236,721
+11,382
| +5% | +$2.11M |
|