RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
290
Reduced
409
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $47.4M | 0.34% |
575,117
-9,461
| -2% | -$780K |
|
77
Visa
V
$681B
| $47.3M | 0.34% |
172,050
-3,165
| -2% | -$870K |
|
|
78
Lockheed Martin
LMT
$105B
| $47.2M | 0.34% |
80,824
+52,895
| +189% | +$30.9M |
|
79
Intuit
INTU
$187B
| $46.6M | 0.34% |
74,967
-350
| -0.5% | -$217K |
|
80
Progressive
PGR
$145B
| $46.4M | 0.33% |
182,917
+3,110
| +2% | +$789K |
|
81
Zoetis
ZTS
$67.6B
| $46.3M | 0.33% |
236,960
-443
| -0.2% | -$86.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.8M | 0.33% |
797,992
-2,112
| -0.3% | -$121K |
|
83
PNC Financial Services
PNC
$80.7B
| $45.7M | 0.33% |
247,367
-7,306
| -3% | -$1.35M |
|
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $43.2M | 0.31% |
524,319
+361,175
| +221% | +$29.7M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 0.31% |
92,380
-1,478
| -2% | -$680K |
|
86
Comcast
CMCSA
$125B
| $42M | 0.3% |
1,004,584
-15,823
| -2% | -$661K |
|
87
Darden Restaurants
DRI
$24.3B
| $41.8M | 0.3% |
254,580
-1,277
| -0.5% | -$210K |
|
88
Vulcan Materials
VMC
$38.1B
| $41.1M | 0.3% |
164,142
-189
| -0.1% | -$47.3K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $40.7M | 0.29% |
442,886
-3,291
| -0.7% | -$303K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.7M | 0.29% |
206,285
-15,181
| -7% | -$2.99M |
|
91
Sysco
SYY
$38.8B
| $40.4M | 0.29% |
517,120
+6,837
| +1% | +$534K |
|
92
Alliant Energy
LNT
$16.6B
| $38.7M | 0.28% |
637,994
-15,130
| -2% | -$918K |
|
93
Salesforce
CRM
$245B
| $38.3M | 0.28% |
140,092
+2,115
| +2% | +$579K |
|
94
Oracle
ORCL
$628B
| $37.8M | 0.27% |
221,891
-2,702
| -1% | -$460K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.5M | 0.27% |
197,725
-3,358
| -2% | -$637K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $37.1M | 0.27% |
140,762
+574
| +0.4% | +$151K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $36.9M | 0.27% |
440,265
-524
| -0.1% | -$43.9K |
|
98
American Express
AXP
$225B
| $36.2M | 0.26% |
133,648
-1,198
| -0.9% | -$325K |
|
99
Crown Castle
CCI
$42.3B
| $35.2M | 0.25% |
296,800
+2,291
| +0.8% | +$272K |
|
100
Goldman Sachs
GS
$221B
| $35.2M | 0.25% |
71,012
+11,230
| +19% | +$5.56M |
|