RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$214B
| $46.9M | 0.3% |
126,792
-3,008
|
|
||
77
Darden Restaurants
DRI
$24.2B
| $45.7M | 0.29% |
248,334
+1,604
|
|
||
78
Ross Stores
ROST
$69.1B
| $45.6M | 0.29% |
253,053
+943
|
|
||
79
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| $45.3M | 0.29% |
973,755
+65,139
|
|
||
80
Verizon
VZ
$216B
| $45.2M | 0.29% |
1,110,776
-46,243
|
|
||
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
| $45M | 0.29% |
464,139
-18,695
|
|
||
82
Comcast
CMCSA
$115B
| $44.9M | 0.29% |
1,502,820
-143,360
|
|
||
83
TE Connectivity
TEL
$61.3B
| $44.6M | 0.29% |
195,860
-3,923
|
|
||
84
Vulcan Materials
VMC
$39.2B
| $44.5M | 0.29% |
156,142
-1,181
|
|
||
85
Accenture
ACN
$129B
| $44.4M | 0.28% |
165,565
-25,891
|
|
||
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
| $43.5M | 0.28% |
382,599
-29,576
|
|
||
87
Vanguard Small-Cap ETF
VB
$73.4B
| $43.3M | 0.28% |
168,052
+15,781
|
|
||
88
Berkshire Hathaway Class B
BRK.B
$1.05T
| $43.2M | 0.28% |
85,949
-3,612
|
|
||
89
Allstate
ALL
$55.4B
| $41.8M | 0.27% |
200,761
+348
|
|
||
90
Progressive
PGR
$125B
| $41.3M | 0.26% |
181,326
-4,181
|
|
||
91
Invesco QQQ Trust
QQQ
$400B
| $41.2M | 0.26% |
67,050
+477
|
|
||
92
Salesforce
CRM
$181B
| $39.8M | 0.25% |
150,152
+1,177
|
|
||
93
Procter & Gamble
PG
$368B
| $38.7M | 0.25% |
269,961
-10,503
|
|
||
94
Caterpillar
CAT
$341B
| $38.6M | 0.25% |
67,334
-9,231
|
|
||
95
Alliant Energy
LNT
$18.6B
| $38.3M | 0.24% |
588,456
-4,955
|
|
||
96
Union Pacific
UNP
$158B
| $38.1M | 0.24% |
164,494
-142,587
|
|
||
97
iShares Russell 1000 Value ETF
IWD
$70.2B
| $37.6M | 0.24% |
178,771
-2,277
|
|
||
98
Norfolk Southern
NSC
$71.2B
| $36.6M | 0.23% |
126,770
-1,186
|
|
||
99
Thermo Fisher Scientific
TMO
$193B
| $36.2M | 0.23% |
62,503
-2,138
|
|
||
100
Sysco
SYY
$42B
| $36.1M | 0.23% |
490,193
-12,890
|
|