RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$11B
(+6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $43M | 0.39% | 982,122 +24,580 | +3% | +$1.08M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 0.38% | 106,623 -1,178 | -1% | -$467K |
|
|
78
Robert Half
RHI
$3.8B
| $42.1M | 0.38% | 539,321 +458,973 | +571% | +$35.8M |
|
79
ConocoPhillips
COP
$124B
| $41.4M | 0.38% | 782,126 +234,151 | +43% | +$12.4M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 0.37% | 564,841 +13,209 | +2% | +$952K |
|
81
Intel
INTC
$107B
| $39.9M | 0.36% | 624,015 -48,608 | -7% | -$3.11M |
|
82
Sysco
SYY
$38.5B
| $39.9M | 0.36% | 506,373 +4,071 | +0.8% | +$321K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 0.36% | 348,670 -12,145 | -3% | -$1.38M |
|
84
Omnicom Group
OMC
$15.2B
| $39.2M | 0.36% | 528,742 +7,485 | +1% | +$555K |
|
85
Intuit
INTU
$186B
| $36.1M | 0.33% | 94,308 -1,767 | -2% | -$677K |
|
86
Global Payments
GPN
$21.5B
| $35.6M | 0.32% | 176,498 -960 | -0.5% | -$194K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35.5M | 0.32% | 453,121 +9,642 | +2% | +$756K |
|
88
TE Connectivity
TEL
$61B
| $35.2M | 0.32% | 272,688 -2,480 | -0.9% | -$320K |
|
89
SouthState
SSB
$10.3B
| $34.4M | 0.31% | 438,468 -74,095 | -14% | -$5.82M |
|
90
Costco
COST
$418B
| $33.9M | 0.31% | 96,262 +9,173 | +11% | +$3.23M |
|
91
United Parcel Service
UPS
$74.1B
| $32M | 0.29% | 188,059 +1,960 | +1% | +$333K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 0.28% | 473,242 +4,393 | +0.9% | +$283K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 0.27% | 197,001 +26,088 | +15% | +$3.95M |
|
94
Mondelez International
MDLZ
$79.5B
| $29.1M | 0.26% | 497,655 -395 | -0.1% | -$23.1K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.7M | 0.26% | 285,376 +8,349 | +3% | +$841K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.26% | 89,175 -6,199 | -6% | -$1.98M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.24% | 104,942 -552 | -0.5% | -$141K |
|
98
3M
MMM
$82.8B
| $26.6M | 0.24% | 138,097 -9,207 | -6% | -$1.77M |
|
99
SBA Communications
SBAC
$22B
| $25.5M | 0.23% | 91,801 +7,811 | +9% | +$2.17M |
|
100
Fiserv
FI
$75.1B
| $25.3M | 0.23% | 212,443 +130,427 | +159% | +$15.5M |
|