RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
223
Reduced
486
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $41.5M | 0.34% |
252,617
+7,123
| +3% | +$1.17M |
|
77
MetLife
MET
$53.6B
| $40.7M | 0.34% |
615,550
-19,893
| -3% | -$1.32M |
|
78
S&P Global
SPGI
$165B
| $39.2M | 0.32% |
88,880
-1,665
| -2% | -$733K |
|
79
PNC Financial Services
PNC
$80.7B
| $39M | 0.32% |
252,032
-24,795
| -9% | -$3.84M |
|
80
United Parcel Service
UPS
$72.3B
| $38.8M | 0.32% |
246,889
-573
| -0.2% | -$90.1K |
|
81
PepsiCo
PEP
$203B
| $38.2M | 0.31% |
225,123
-12,651
| -5% | -$2.15M |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $38.2M | 0.31% |
87,415
+6,431
| +8% | +$2.81M |
|
83
Netflix
NFLX
$521B
| $37.9M | 0.31% |
77,833
+806
| +1% | +$392K |
|
|
84
Vulcan Materials
VMC
$38.1B
| $37.6M | 0.31% |
165,606
-81,991
| -33% | -$18.6M |
|
85
Pultegroup
PHM
$26.3B
| $37.5M | 0.31% |
363,481
+5,773
| +2% | +$596K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.9M | 0.3% |
212,441
+16,668
| +9% | +$2.9M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $36.3M | 0.3% |
458,523
-9,698
| -2% | -$768K |
|
88
Salesforce
CRM
$245B
| $36.1M | 0.3% |
137,165
+189
| +0.1% | +$49.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.9M | 0.29% |
97,959
+8,043
| +9% | +$2.87M |
|
90
Alliant Energy
LNT
$16.6B
| $34.9M | 0.29% |
680,167
-9,143
| -1% | -$469K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $32.9M | 0.27% |
345,820
-9,406
| -3% | -$894K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.8M | 0.27% |
198,629
-5,934
| -3% | -$981K |
|
93
Crown Castle
CCI
$42.3B
| $32.3M | 0.27% |
280,308
-26,362
| -9% | -$3.04M |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $32.2M | 0.27% |
1,149,639
-171,912
| -13% | -$4.81M |
|
95
Tesla
TSLA
$1.08T
| $31.8M | 0.26% |
128,168
+1,203
| +0.9% | +$299K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $31.6M | 0.26% |
135,645
+14,229
| +12% | +$3.31M |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $31.2M | 0.26% |
676,358
+176,453
| +35% | +$8.13M |
|
98
Walt Disney
DIS
$211B
| $31M | 0.26% |
343,443
-3,236
| -0.9% | -$292K |
|
99
AbbVie
ABBV
$374B
| $30.8M | 0.25% |
198,545
-6,661
| -3% | -$1.03M |
|
100
Fiserv
FI
$74.3B
| $30.5M | 0.25% |
229,513
-2,198
| -0.9% | -$292K |
|