RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$15.6B
AUM Growth
+$267M
(+1.7%)
Holding
876
Top Buys
| 1 | +$34.5M | |
| 2 | +$29.4M | |
| 3 | +$25.1M | |
| 4 |
Walt Disney
DIS
|
+$24.7M |
| 5 |
CSX Corp
CSX
|
+$23.1M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$27M | |
| 3 | +$10.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 5 |
Crown Castle
CCI
|
+$7.62M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.8B
| $70.7M | 0.45% |
342,959
-3,541
|
|
||
52
iShares Russell 2000 ETF
IWM
$78.1B
| $69.6M | 0.45% |
282,563
+6,421
|
|
||
53
Dollar General
DG
$25.8B
| $69.4M | 0.44% |
522,725
+20,541
|
|
||
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $66.4M | 0.42% |
987,507
+54,630
|
|
||
55
MetLife
MET
$51.6B
| $66.3M | 0.42% |
840,029
-9,360
|
|
||
56
GE Vernova
GEV
$294B
| $64.5M | 0.41% |
98,727
+1,407
|
|
||
|
57
Walt Disney
DIS
$178B
| $63.5M | 0.41% |
558,262
+224,242
|
|
||
58
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $63M | 0.4% |
938,780
-74,381
|
|
||
59
Hubbell
HUBB
$26.8B
| $57.7M | 0.37% |
129,936
-1,513
|
|
||
60
Quanta Services
PWR
$116B
| $57.3M | 0.37% |
135,672
+3,690
|
|
||
|
FITB
61
Fifth Third Bancorp
FITB
$45.6B
| $56.5M | 0.36% |
1,206,148
-612,321
|
|
||
62
Netflix
NFLX
$370B
| $53.3M | 0.34% |
568,155
-43,755
|
|
||
63
Exelon
EXC
$47.3B
| $51.9M | 0.33% |
1,190,049
-17,065
|
|
||
64
S&P Global
SPGI
$125B
| $51.7M | 0.33% |
98,866
-401
|
|
||
65
Mondelez International
MDLZ
$78.8B
| $51.3M | 0.33% |
953,716
-84,707
|
|
||
66
General Dynamics
GD
$94.4B
| $50.2M | 0.32% |
149,040
-1,907
|
|
||
67
PNC Financial Services
PNC
$89.1B
| $50.2M | 0.32% |
240,364
-5,477
|
|
||
68
iShares S&P 500 Value ETF
IVE
$49.4B
| $49.6M | 0.32% |
234,089
+5,665
|
|
||
69
Bank of America
BAC
$377B
| $49.3M | 0.32% |
897,020
+555,714
|
|
||
70
Regions Financial
RF
$24B
| $49M | 0.31% |
1,806,397
-41,641
|
|
||
71
ConocoPhillips
COP
$150B
| $48.4M | 0.31% |
517,504
-18,075
|
|
||
72
Visa
V
$612B
| $47.8M | 0.31% |
136,338
-4,867
|
|
||
73
AT&T
T
$180B
| $47.5M | 0.3% |
1,913,620
-33,617
|
|
||
74
TransDigm Group
TDG
$67.3B
| $47.1M | 0.3% |
35,452
+273
|
|
||
75
Texas Instruments
TXN
$256B
| $47.1M | 0.3% |
271,424
-5,685
|
|