RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
333
Reduced
378
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $49.1M | 0.34% |
277,041
-9,723
| -3% | -$1.72M |
|
77
ConocoPhillips
COP
$119B
| $48.7M | 0.34% |
542,183
-6,549
| -1% | -$588K |
|
78
Quanta Services
PWR
$56.1B
| $48.1M | 0.33% |
127,171
+6,963
| +6% | +$2.63M |
|
79
Regions Financial
RF
$24B
| $47.9M | 0.33% |
2,035,420
-17,124
| -0.8% | -$403K |
|
80
Procter & Gamble
PG
$367B
| $46.8M | 0.32% |
293,517
-8,063
| -3% | -$1.28M |
|
81
iShares S&P 500 Value ETF
IVE
$40.8B
| $46.7M | 0.32% |
238,941
+5,560
| +2% | +$1.09M |
|
82
McCormick & Company Non-Voting
MKC
$18.4B
| $46.3M | 0.32% |
611,263
+7,896
| +1% | +$599K |
|
83
PNC Financial Services
PNC
$80.5B
| $46M | 0.32% |
246,960
+3,012
| +1% | +$561K |
|
84
General Dynamics
GD
$86.5B
| $45.2M | 0.31% |
154,827
-3,570
| -2% | -$1.04M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.1M | 0.3% |
88,642
-1,906
| -2% | -$926K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $42.5M | 0.29% |
467,602
+28,773
| +7% | +$2.62M |
|
87
Vulcan Materials
VMC
$38.1B
| $42.3M | 0.29% |
162,025
-517
| -0.3% | -$135K |
|
88
American Express
AXP
$228B
| $41.7M | 0.29% |
130,573
+596
| +0.5% | +$190K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $41.4M | 0.29% |
896,113
+14,800
| +2% | +$684K |
|
90
Allstate
ALL
$53.3B
| $39.6M | 0.27% |
196,701
+5,940
| +3% | +$1.2M |
|
91
Salesforce
CRM
$241B
| $39.5M | 0.27% |
145,026
-227
| -0.2% | -$61.9K |
|
92
Fiserv
FI
$74.6B
| $39.2M | 0.27% |
227,535
+11,944
| +6% | +$2.06M |
|
93
Sysco
SYY
$38.3B
| $39.2M | 0.27% |
517,635
+11,171
| +2% | +$846K |
|
|
94
Walt Disney
DIS
$210B
| $37.6M | 0.26% |
303,393
+194,343
| +178% | +$24.1M |
|
95
Zoetis
ZTS
$67.5B
| $36.6M | 0.25% |
234,919
-5,015
| -2% | -$782K |
|
96
Alliant Energy
LNT
$16.5B
| $36.5M | 0.25% |
603,444
-13,547
| -2% | -$819K |
|
97
Microchip Technology
MCHP
$34.1B
| $36M | 0.25% |
512,239
+91,968
| +22% | +$6.47M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.1B
| $36M | 0.25% |
185,405
-4,948
| -3% | -$961K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 0.25% |
65,085
+4,537
| +7% | +$2.5M |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $35.7M | 0.25% |
150,490
+21,167
| +16% | +$5.02M |
|