RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.4%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
334
Reduced
426
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $49M | 0.4% |
428,916
-17,486
| -4% | -$2M |
|
77
Hubbell
HUBB
$22.8B
| $47.7M | 0.39% |
259,776
+1,377
| +0.5% | +$253K |
|
78
iShares International Select Dividend ETF
IDV
$5.7B
| $46.9M | 0.38% |
1,477,832
+357,158
| +32% | +$11.3M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.8M | 0.37% |
824,025
+147,624
| +22% | +$8.2M |
|
|
80
AbbVie
ABBV
$374B
| $45.6M | 0.37% |
281,192
-86,403
| -24% | -$14M |
|
81
Visa
V
$681B
| $45.3M | 0.37% |
204,225
-25,692
| -11% | -$5.7M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.9M | 0.36% |
99,370
+4,717
| +5% | +$2.13M |
|
83
Eaton
ETN
$134B
| $43.4M | 0.35% |
286,182
-3,659
| -1% | -$555K |
|
84
Intuit
INTU
$187B
| $43.2M | 0.35% |
89,767
+504
| +0.6% | +$242K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $42.8M | 0.35% |
257,726
+4,254
| +2% | +$706K |
|
86
Synchrony
SYF
$28.1B
| $41.7M | 0.34% |
1,197,112
+1,831
| +0.2% | +$63.7K |
|
87
Everest Group
EG
$14.6B
| $40.1M | 0.32% |
133,110
+30,216
| +29% | +$9.11M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $38.5M | 0.31% |
498,438
-3,303
| -0.7% | -$255K |
|
|
89
Bank of America
BAC
$371B
| $38.4M | 0.31% |
930,820
-1,297,861
| -58% | -$53.5M |
|
90
American Express
AXP
$225B
| $38.3M | 0.31% |
204,628
-7,752
| -4% | -$1.45M |
|
91
Sysco
SYY
$38.8B
| $38M | 0.31% |
465,996
-8,033
| -2% | -$656K |
|
92
Northrop Grumman
NOC
$83.2B
| $37.4M | 0.3% |
83,571
+2,548
| +3% | +$1.14M |
|
93
SBA Communications
SBAC
$21.4B
| $37.1M | 0.3% |
107,936
+2,712
| +3% | +$933K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 0.28% |
97,066
-11,349
| -10% | -$4.11M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.8M | 0.27% |
95,794
-3,011
| -3% | -$1.06M |
|
96
SouthState
SSB
$10.3B
| $33.8M | 0.27% |
413,698
-15,970
| -4% | -$1.3M |
|
97
S&P Global
SPGI
$165B
| $33.2M | 0.27% |
80,833
+9,097
| +13% | +$3.73M |
|
98
Crown Castle
CCI
$42.3B
| $32.9M | 0.27% |
178,329
+44,304
| +33% | +$8.18M |
|
99
RTX Corp
RTX
$212B
| $31.7M | 0.26% |
319,697
-22,237
| -7% | -$2.2M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.25% |
125,815
+5,647
| +5% | +$1.41M |
|