RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
+$10.5B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
240
Reduced
498
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $43.7M | 0.42% |
399,900
+4,740
| +1% | +$518K |
|
77
Cisco
CSCO
$268B
| $43.5M | 0.41% |
1,020,576
-30,477
| -3% | -$1.3M |
|
78
Costco
COST
$421B
| $43.4M | 0.41% |
90,630
-1,599
| -2% | -$766K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41M | 0.39% |
835,898
+11,873
| +1% | +$582K |
|
80
Northrop Grumman
NOC
$83.2B
| $39.4M | 0.38% |
82,411
-1,160
| -1% | -$555K |
|
81
AbbVie
ABBV
$374B
| $39.2M | 0.37% |
256,241
-24,951
| -9% | -$3.82M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.6M | 0.37% |
102,347
+2,977
| +3% | +$1.12M |
|
83
Visa
V
$681B
| $37.9M | 0.36% |
192,266
-11,959
| -6% | -$2.35M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.6M | 0.36% |
259,284
+1,558
| +0.6% | +$226K |
|
85
Sysco
SYY
$38.8B
| $37.5M | 0.36% |
443,210
-22,786
| -5% | -$1.93M |
|
86
Everest Group
EG
$14.6B
| $37.5M | 0.36% |
133,662
+552
| +0.4% | +$155K |
|
87
Eaton
ETN
$134B
| $34M | 0.32% |
270,020
-16,162
| -6% | -$2.04M |
|
88
Intuit
INTU
$187B
| $32.9M | 0.31% |
85,343
-4,424
| -5% | -$1.71M |
|
89
SBA Communications
SBAC
$21.4B
| $32.8M | 0.31% |
102,563
-5,373
| -5% | -$1.72M |
|
90
SouthState Bank Corporation
SSB
$10.3B
| $31.9M | 0.3% |
413,698
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $31.7M | 0.3% |
497,232
-1,206
| -0.2% | -$76.9K |
|
92
Robert Half
RHI
$3.78B
| $31M | 0.29% |
413,525
-15,391
| -4% | -$1.15M |
|
93
Crown Castle
CCI
$42.3B
| $30.6M | 0.29% |
181,519
+3,190
| +2% | +$537K |
|
94
RTX Corp
RTX
$212B
| $29.6M | 0.28% |
307,536
-12,161
| -4% | -$1.17M |
|
95
S&P Global
SPGI
$165B
| $28.2M | 0.27% |
83,585
+2,752
| +3% | +$928K |
|
96
American Express
AXP
$225B
| $27.8M | 0.26% |
200,878
-3,750
| -2% | -$520K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.26% |
123,105
-2,710
| -2% | -$605K |
|
98
T-Mobile US
TMUS
$284B
| $26.6M | 0.25% |
197,602
+588
| +0.3% | +$79.1K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 0.25% |
94,188
-2,878
| -3% | -$807K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.8M | 0.25% |
253,854
-5,882
| -2% | -$598K |
|