RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$15.4B
AUM Growth
+$832M
(+5.7%)
Holding
895
Top Buys
| 1 | +$51.9M | |
| 2 | +$44.3M | |
| 3 | +$34.4M | |
| 4 |
Hasbro
HAS
|
+$25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$30.9M | |
| 3 | +$26.9M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$25.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$167B
| $47.2M | 0.31% |
191,456
+5,875
|
|
||
77
iShares S&P 500 Value ETF
IVE
$47.4B
| $47.2M | 0.31% |
228,424
-10,517
|
|
||
78
Darden Restaurants
DRI
$20.5B
| $47M | 0.31% |
246,730
-947
|
|
||
79
TransDigm Group
TDG
$76.6B
| $46.4M | 0.3% |
35,179
+304
|
|
||
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $46.3M | 0.3% |
482,834
+15,232
|
|
||
81
Progressive
PGR
$133B
| $45.8M | 0.3% |
185,507
+338
|
|
||
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $45.6M | 0.3% |
412,175
-82,473
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45M | 0.29% |
89,561
+919
|
|
||
84
TE Connectivity
TEL
$68.7B
| $43.9M | 0.29% |
199,783
-2,175
|
|
||
85
American Express
AXP
$256B
| $43.1M | 0.28% |
129,800
-773
|
|
||
86
Procter & Gamble
PG
$340B
| $43.1M | 0.28% |
280,464
-13,053
|
|
||
87
Allstate
ALL
$54B
| $43M | 0.28% |
200,413
+3,712
|
|
||
88
iShares Core Universal USD Bond ETF
IUSB
$33.8B
| $42.4M | 0.28% |
908,616
+12,503
|
|
||
89
Sysco
SYY
$35.2B
| $41.4M | 0.27% |
503,083
-14,552
|
|
||
90
Alliant Energy
LNT
$16.9B
| $40M | 0.26% |
593,411
-10,033
|
|
||
91
McCormick & Company Non-Voting
MKC
$17B
| $40M | 0.26% |
597,475
-13,788
|
|
||
92
Invesco QQQ Trust
QQQ
$407B
| $40M | 0.26% |
66,573
+1,488
|
|
||
93
Vanguard Small-Cap ETF
VB
$69.7B
| $38.7M | 0.25% |
152,271
+1,781
|
|
||
94
Norfolk Southern
NSC
$66.2B
| $38.4M | 0.25% |
127,956
-2,327
|
|
||
95
Ross Stores
ROST
$57.5B
| $38.4M | 0.25% |
252,110
+4,230
|
|
||
96
Walt Disney
DIS
$188B
| $38.2M | 0.25% |
334,020
+30,627
|
|
||
97
iShares Russell 1000 Value ETF
IWD
$68.1B
| $36.9M | 0.24% |
181,048
-4,357
|
|
||
98
Caterpillar
CAT
$280B
| $36.5M | 0.24% |
76,565
-1,975
|
|
||
99
Salesforce
CRM
$236B
| $35.3M | 0.23% |
148,975
+3,949
|
|
||
100
Qualcomm
QCOM
$186B
| $35.1M | 0.23% |
210,793
-102,320
|
|