RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
344
Reduced
401
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$374B
| $49.8M | 0.39% |
367,595
-273,864
| -43% | -$37.1M |
|
77
Stryker
SYK
$149B
| $49.5M | 0.39% |
185,262
+3,099
| +2% | +$829K |
|
78
Alliant Energy
LNT
$16.6B
| $49.3M | 0.38% |
801,744
-22,868
| -3% | -$1.41M |
|
79
Mastercard
MA
$536B
| $48.5M | 0.38% |
135,017
-22,512
| -14% | -$8.09M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.4M | 0.38% |
882,263
+128,289
| +17% | +$7.04M |
|
81
LyondellBasell Industries
LYB
$17.4B
| $48.4M | 0.38% |
524,305
-16,600
| -3% | -$1.53M |
|
82
Packaging Corp of America
PKG
$19.2B
| $47.3M | 0.37% |
347,583
+38,370
| +12% | +$5.22M |
|
83
General Dynamics
GD
$86.8B
| $46.3M | 0.36% |
222,079
-1,573
| -0.7% | -$328K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $45M | 0.35% |
94,653
+4,214
| +5% | +$2M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 0.34% |
108,415
+11,727
| +12% | +$4.67M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $42.8M | 0.33% |
501,741
+31,241
| +7% | +$2.66M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $42.6M | 0.33% |
253,472
+46,604
| +23% | +$7.83M |
|
88
SBA Communications
SBAC
$21.4B
| $40.9M | 0.32% |
105,224
+19,994
| +23% | +$7.78M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 0.32% |
676,401
+146,084
| +28% | +$8.74M |
|
90
TE Connectivity
TEL
$60.9B
| $38.3M | 0.3% |
237,210
-2,130
| -0.9% | -$344K |
|
91
Sysco
SYY
$38.8B
| $37.2M | 0.29% |
474,029
+681
| +0.1% | +$53.5K |
|
92
Salesforce
CRM
$245B
| $35.9M | 0.28% |
141,272
+31,923
| +29% | +$8.11M |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $34.9M | 0.27% |
1,120,674
+42,124
| +4% | +$1.31M |
|
94
American Express
AXP
$225B
| $34.7M | 0.27% |
212,380
-6,384
| -3% | -$1.04M |
|
95
SouthState
SSB
$10.3B
| $34.4M | 0.27% |
429,668
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.4M | 0.27% |
301,174
+2,413
| +0.8% | +$275K |
|
|
97
S&P Global
SPGI
$165B
| $33.9M | 0.26% |
71,736
+51,988
| +263% | +$24.5M |
|
98
Mondelez International
MDLZ
$79.3B
| $32.1M | 0.25% |
483,902
+8,643
| +2% | +$573K |
|
99
Northrop Grumman
NOC
$83.2B
| $31.4M | 0.24% |
81,023
+7,595
| +10% | +$2.94M |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $31.2M | 0.24% |
71,509
+5,997
| +9% | +$2.62M |
|