RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.7%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
454
Reduced
778
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.7B
| $35.5M | 0.38% |
1,213,463
-3,433
| -0.3% | -$100K |
|
77
Nasdaq
NDAQ
$53.6B
| $35.1M | 0.38% |
409,617
+46,886
| +13% | +$4.02M |
|
78
Occidental Petroleum
OXY
$46.6B
| $34M | 0.37% |
414,205
-11,120
| -3% | -$914K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $33.8M | 0.36% |
205,519
-5,818
| -3% | -$957K |
|
80
Union Pacific
UNP
$131B
| $32.2M | 0.35% |
197,927
-4,694
| -2% | -$764K |
|
81
Omnicom Group
OMC
$14.9B
| $31.8M | 0.34% |
468,158
+439
| +0.1% | +$29.9K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $30.7M | 0.33% |
131,612
+2,157
| +2% | +$502K |
|
83
UnitedHealth
UNH
$278B
| $30.6M | 0.33% |
115,169
+2,809
| +3% | +$747K |
|
|
84
Wells Fargo
WFC
$261B
| $29.5M | 0.32% |
560,313
-197,106
| -26% | -$10.4M |
|
85
Openlane
KAR
$3.08B
| $27.7M | 0.3% |
464,502
-16,258
| -3% | -$970K |
|
86
Intuit
INTU
$185B
| $27.3M | 0.29% |
119,934
-2,487
| -2% | -$566K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.29% |
399,967
-6,123
| -2% | -$409K |
|
88
Citigroup
C
$175B
| $26.3M | 0.28% |
367,268
+2,755
| +0.8% | +$198K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $25.8M | 0.28% |
483,551
+769
| +0.2% | +$41.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.27% |
117,904
+108
| +0.1% | +$23.1K |
|
91
Oracle
ORCL
$631B
| $25.1M | 0.27% |
486,296
-98,515
| -17% | -$5.08M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.1B
| $23.8M | 0.26% |
187,894
+34,492
| +22% | +$4.37M |
|
93
Oneok
OKE
$46.7B
| $23.6M | 0.25% |
348,308
+14,958
| +4% | +$1.01M |
|
94
Sabre
SABR
$679M
| $23.2M | 0.25% |
888,397
-82,855
| -9% | -$2.16M |
|
95
AbbVie
ABBV
$375B
| $23M | 0.25% |
242,902
+2,246
| +0.9% | +$212K |
|
96
Walt Disney
DIS
$212B
| $22.4M | 0.24% |
191,441
-30,987
| -14% | -$3.62M |
|
97
Royal Bank of Canada
RY
$205B
| $21.8M | 0.24% |
271,822
-438
| -0.2% | -$35.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $21.7M | 0.23% |
249,139
+39,580
| +19% | +$3.45M |
|
99
iShares S&P 500 Value ETF
IVE
$40.8B
| $21.3M | 0.23% |
184,270
+8,420
| +5% | +$975K |
|
100
American Express
AXP
$229B
| $20.9M | 0.23% |
195,988
-3,361
| -2% | -$358K |
|