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
$15.4B
AUM Growth
-$221M
(-1.4%)
Holding
897
Top Buys
| 1 | +$134M | |
| 2 | +$42.9M | |
| 3 | +$35.7M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$38.7M | |
| 3 | +$35M | |
| 4 |
TransDigm Group
TDG
|
+$33.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$230B
| $46.8M | 0.3% |
94,368
+27,211
|
|
||
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $46.5M | 0.3% |
462,176
-1,963
|
|
||
78
Vanguard Small-Cap ETF
VB
$78.7B
| $45.7M | 0.3% |
174,447
+6,395
|
|
||
79
Comcast
CMCSA
$88.8B
| $44.4M | 0.29% |
1,545,091
+42,271
|
|
||
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
| $43.5M | 0.28% |
367,261
-15,338
|
|
||
81
Eaton
ETN
$156B
| $42.8M | 0.28% |
119,597
-108,854
|
|
||
82
Regions Financial
RF
$23.9B
| $42.5M | 0.28% |
1,626,082
-180,315
|
|
||
83
Vulcan Materials
VMC
$36.7B
| $42.4M | 0.28% |
155,533
-609
|
|
||
84
Alliant Energy
LNT
$18.5B
| $41.8M | 0.27% |
581,906
-6,550
|
|
||
85
Invesco QQQ Trust
QQQ
$492B
| $41.4M | 0.27% |
71,662
+4,612
|
|
||
86
TE Connectivity
TEL
$62.3B
| $40.5M | 0.26% |
193,847
-2,013
|
|
||
87
S&P Global
SPGI
$126B
| $40.4M | 0.26% |
95,018
-3,848
|
|
||
88
Visa
V
$621B
| $40.4M | 0.26% |
133,703
-2,635
|
|
||
89
Allstate
ALL
$53.1B
| $39.8M | 0.26% |
192,187
-8,574
|
|
||
90
CSX Corp
CSX
$84.1B
| $38.4M | 0.25% |
935,684
+125,473
|
|
||
91
American Express
AXP
$216B
| $38M | 0.25% |
125,573
-1,219
|
|
||
92
iShares Russell 1000 Value ETF
IWD
$75.4B
| $37.7M | 0.24% |
176,389
-2,382
|
|
||
93
American Electric Power
AEP
$68.9B
| $37.7M | 0.24% |
287,278
+913
|
|
||
94
Mondelez International
MDLZ
$78.5B
| $37M | 0.24% |
641,451
-312,265
|
|
||
95
Procter & Gamble
PG
$334B
| $36.8M | 0.24% |
254,763
-15,198
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.02T
| $36.6M | 0.24% |
76,296
-9,653
|
|
||
97
Boeing
BA
$182B
| $36.2M | 0.24% |
182,011
+156,962
|
|
||
98
Norfolk Southern
NSC
$68.5B
| $35.8M | 0.23% |
124,832
-1,938
|
|
||
99
Progressive
PGR
$111B
| $34.7M | 0.23% |
175,093
-6,233
|
|
||
100
Sysco
SYY
$36.3B
| $33.4M | 0.22% |
468,049
-22,144
|
|