RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $45.6M | 0.33% |
556,671
-18,446
| -3% | -$1.51M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.8M | 0.33% |
857,932
+59,940
| +8% | +$3.13M |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $44.5M | 0.33% |
583,296
+58,977
| +11% | +$4.5M |
|
79
Progressive
PGR
$146B
| $44.4M | 0.33% |
185,261
+2,344
| +1% | +$562K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $44M | 0.32% |
230,329
+24,044
| +12% | +$4.59M |
|
81
Goldman Sachs
GS
$227B
| $43.6M | 0.32% |
76,137
+5,125
| +7% | +$2.93M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 0.32% |
95,789
+3,409
| +4% | +$1.55M |
|
83
TransDigm Group
TDG
$72.2B
| $43.1M | 0.32% |
34,045
+655
| +2% | +$830K |
|
84
Vulcan Materials
VMC
$38.6B
| $42.1M | 0.31% |
163,573
-569
| -0.3% | -$146K |
|
85
Lockheed Martin
LMT
$107B
| $41.9M | 0.31% |
86,327
+5,503
| +7% | +$2.67M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $40.2M | 0.3% |
442,234
-652
| -0.1% | -$59.3K |
|
87
Adobe
ADBE
$146B
| $40.2M | 0.3% |
90,326
-4,454
| -5% | -$1.98M |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $39.7M | 0.29% |
878,965
+137,666
| +19% | +$6.22M |
|
89
Zoetis
ZTS
$67.9B
| $38.9M | 0.29% |
238,754
+1,794
| +0.8% | +$292K |
|
90
American Express
AXP
$230B
| $38.9M | 0.29% |
130,971
-2,677
| -2% | -$795K |
|
91
Sysco
SYY
$39.5B
| $38.6M | 0.28% |
504,403
-12,717
| -2% | -$972K |
|
92
Alliant Energy
LNT
$16.6B
| $37.1M | 0.27% |
627,819
-10,175
| -2% | -$602K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $37M | 0.27% |
139,907
-855
| -0.6% | -$226K |
|
94
Oracle
ORCL
$626B
| $36.8M | 0.27% |
220,813
-1,078
| -0.5% | -$180K |
|
95
Comcast
CMCSA
$125B
| $36.5M | 0.27% |
973,718
-30,866
| -3% | -$1.16M |
|
|
96
GE Vernova
GEV
$163B
| $36.5M | 0.27% |
110,902
+104,079
| +1,525% | +$34.2M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $36.3M | 0.27% |
195,958
-1,767
| -0.9% | -$327K |
|
|
98
Quanta Services
PWR
$56B
| $35.8M | 0.26% |
+113,426
| New | +$35.8M |
|
99
Ross Stores
ROST
$50B
| $35.2M | 0.26% |
232,495
+4,591
| +2% | +$694K |
|
|
100
Allstate
ALL
$54.9B
| $33.3M | 0.24% |
172,923
+131,275
| +315% | +$25.3M |
|