RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.3B
| $65.8M | 0.48% |
973,935
+121,526
| +14% | +$8.21M |
|
52
iShares Russell 2000 ETF
IWM
$66.8B
| $62.3M | 0.46% |
282,167
+1,173
| +0.4% | +$259K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $62.2M | 0.46% |
1,486,786
-2,600
| -0.2% | -$109K |
|
54
Mondelez International
MDLZ
$79B
| $62.1M | 0.46% |
1,039,130
-23,901
| -2% | -$1.43M |
|
55
AT&T
T
$211B
| $60.2M | 0.44% |
2,644,519
+5,321
| +0.2% | +$121K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $59.7M | 0.44% |
1,144,922
+3,192
| +0.3% | +$166K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 0.43% |
99,856
+2,018
| +2% | +$1.18M |
|
58
Hubbell
HUBB
$22.9B
| $58.5M | 0.43% |
139,669
-1,688
| -1% | -$707K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $55.7M | 0.41% |
292,651
-7,861
| -3% | -$1.5M |
|
60
Texas Instruments
TXN
$169B
| $55.3M | 0.41% |
295,063
-3,914
| -1% | -$734K |
|
61
ConocoPhillips
COP
$119B
| $55.3M | 0.41% |
557,528
-18,339
| -3% | -$1.82M |
|
62
Fiserv
FI
$74.2B
| $55.3M | 0.41% |
268,982
-6,838
| -2% | -$1.4M |
|
63
Procter & Gamble
PG
$373B
| $53.2M | 0.39% |
317,555
-9,753
| -3% | -$1.64M |
|
64
Visa
V
$681B
| $49.8M | 0.37% |
157,706
-14,344
| -8% | -$4.53M |
|
|
65
Hershey
HSY
$37.4B
| $49.3M | 0.36% |
291,020
-116,167
| -29% | -$19.7M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.9M | 0.36% |
976,082
-49,385
| -5% | -$2.48M |
|
67
S&P Global
SPGI
$165B
| $48.4M | 0.36% |
97,107
+972
| +1% | +$484K |
|
68
General Dynamics
GD
$86.9B
| $47.5M | 0.35% |
180,231
-1,364
| -0.8% | -$359K |
|
69
Regions Financial
RF
$24.2B
| $47.3M | 0.35% |
2,010,986
-110,228
| -5% | -$2.59M |
|
70
PNC Financial Services
PNC
$81.2B
| $47M | 0.35% |
243,869
-3,498
| -1% | -$675K |
|
71
Darden Restaurants
DRI
$24.4B
| $47M | 0.35% |
251,909
-2,671
| -1% | -$499K |
|
72
Intuit
INTU
$187B
| $47M | 0.35% |
74,817
-150
| -0.2% | -$94.3K |
|
73
Salesforce
CRM
$230B
| $46.9M | 0.34% |
140,229
+137
| +0.1% | +$45.8K |
|
74
Verizon
VZ
$187B
| $46.5M | 0.34% |
1,163,484
-57,581
| -5% | -$2.3M |
|
75
Exelon
EXC
$43.8B
| $46.4M | 0.34% |
1,232,071
-7,922
| -0.6% | -$298K |
|