RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $46.5M | 0.4% |
275,144
-4,349
| -2% | -$736K |
|
77
Hubbell
HUBB
$23.1B
| $46.4M | 0.4% |
256,837
-7,619
| -3% | -$1.38M |
|
78
Alliant Energy
LNT
$16.6B
| $46.2M | 0.4% |
824,612
-28,326
| -3% | -$1.59M |
|
79
Air Products & Chemicals
APD
$64.6B
| $46.1M | 0.4% |
179,880
+5,957
| +3% | +$1.53M |
|
80
Exelon
EXC
$43.6B
| $45.6M | 0.39% |
1,322,041
-34,754
| -3% | -$1.2M |
|
81
General Dynamics
GD
$86.7B
| $43.8M | 0.38% |
223,652
-8,206
| -4% | -$1.61M |
|
|
82
Packaging Corp of America
PKG
$19.4B
| $42.5M | 0.37% |
309,213
+173,300
| +128% | +$23.8M |
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.3M | 0.36% |
+753,974
| New | +$41.3M |
|
84
Costco
COST
$424B
| $41M | 0.35% |
91,221
-1,581
| -2% | -$710K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $38.8M | 0.34% |
90,439
-11,215
| -11% | -$4.81M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $37.3M | 0.32% |
470,500
+14,605
| +3% | +$1.16M |
|
87
Sysco
SYY
$39.2B
| $37.2M | 0.32% |
473,348
-10,908
| -2% | -$856K |
|
88
American Express
AXP
$230B
| $36.7M | 0.32% |
218,764
+45,003
| +26% | +$7.54M |
|
89
Omnicom Group
OMC
$15.2B
| $36.6M | 0.32% |
505,335
-14,151
| -3% | -$1.03M |
|
90
Invesco QQQ Trust
QQQ
$367B
| $34.6M | 0.3% |
96,688
+137
| +0.1% | +$49K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 0.3% |
298,761
-205,338
| -41% | -$23.6M |
|
92
TE Connectivity
TEL
$61.6B
| $32.8M | 0.28% |
239,340
-27,738
| -10% | -$3.81M |
|
93
iShares International Select Dividend ETF
IDV
$5.72B
| $32.8M | 0.28% |
1,078,550
+300,455
| +39% | +$9.14M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.8M | 0.28% |
530,317
+30,624
| +6% | +$1.89M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.4M | 0.28% |
206,868
+8,844
| +4% | +$1.38M |
|
96
SouthState Bank Corporation
SSB
$10.4B
| $32.1M | 0.28% |
429,668
-8,800
| -2% | -$657K |
|
|
97
RTX Corp
RTX
$212B
| $32.1M | 0.28% |
373,121
-285,787
| -43% | -$24.6M |
|
98
Salesforce
CRM
$233B
| $29.7M | 0.26% |
109,349
-755
| -0.7% | -$205K |
|
99
Intel
INTC
$107B
| $29.2M | 0.25% |
547,144
-46,769
| -8% | -$2.49M |
|
100
SBA Communications
SBAC
$20.8B
| $28.2M | 0.24% |
85,230
-1,587
| -2% | -$525K |
|