RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.72%
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
+$11.6B
(+3.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $43.4M | 0.38% |
182,956
+287
| +0.2% | +$68.2K |
|
77
General Dynamics
GD
$86.8B
| $42.7M | 0.37% |
198,270
-1,084
| -0.5% | -$233K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $42.3M | 0.37% |
349,487
-16,660
| -5% | -$2.02M |
|
79
Intuit
INTU
$187B
| $37.7M | 0.33% |
82,263
-826
| -1% | -$378K |
|
|
80
Darden Restaurants
DRI
$24.3B
| $37.7M | 0.33% |
225,508
+185,658
| +466% | +$31M |
|
81
MetLife
MET
$53.6B
| $37.3M | 0.32% |
659,365
-95,392
| -13% | -$5.39M |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $37.2M | 0.32% |
495,886
-7,288
| -1% | -$547K |
|
83
Alliant Energy
LNT
$16.6B
| $37M | 0.32% |
704,951
-17,114
| -2% | -$898K |
|
84
S&P Global
SPGI
$165B
| $36.8M | 0.32% |
91,820
+405
| +0.4% | +$162K |
|
85
PNC Financial Services
PNC
$80.7B
| $35.6M | 0.31% |
282,478
+15,706
| +6% | +$1.98M |
|
86
Crown Castle
CCI
$42.3B
| $35.5M | 0.31% |
311,932
+28,587
| +10% | +$3.26M |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $35.5M | 0.31% |
1,348,550
-65,072
| -5% | -$1.71M |
|
|
88
Adobe
ADBE
$148B
| $35.2M | 0.3% |
71,990
+44,793
| +165% | +$21.9M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.4M | 0.3% |
217,791
-27,413
| -11% | -$4.33M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $33.6M | 0.29% |
365,576
-11,946
| -3% | -$1.1M |
|
91
Tesla
TSLA
$1.08T
| $33M | 0.29% |
126,136
+10,303
| +9% | +$2.7M |
|
92
Netflix
NFLX
$521B
| $32.6M | 0.28% |
74,048
+22,322
| +43% | +$9.83M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $32.4M | 0.28% |
79,570
+626
| +0.8% | +$255K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $31.8M | 0.28% |
197,452
+23,595
| +14% | +$3.8M |
|
95
Sysco
SYY
$38.8B
| $31.4M | 0.27% |
423,567
-6,494
| -2% | -$482K |
|
96
Walt Disney
DIS
$211B
| $31M | 0.27% |
347,343
+24,920
| +8% | +$2.22M |
|
97
DexCom
DXCM
$30.9B
| $30.1M | 0.26% |
234,377
+23,761
| +11% | +$3.05M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.9M | 0.26% |
87,614
+989
| +1% | +$337K |
|
99
TE Connectivity
TEL
$60.9B
| $29.7M | 0.26% |
211,644
-3,757
| -2% | -$527K |
|
100
Fiserv
FI
$74.3B
| $29.4M | 0.25% |
232,855
-1,311
| -0.6% | -$165K |
|