RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$15.6B
AUM Growth
+$267M
(+1.7%)
Holding
876
Top Buys
| 1 | +$34.5M | |
| 2 | +$29.4M | |
| 3 | +$25.1M | |
| 4 |
Walt Disney
DIS
|
+$24.7M |
| 5 |
CSX Corp
CSX
|
+$23.1M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$27M | |
| 3 | +$10.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 5 |
Crown Castle
CCI
|
+$7.62M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$275B
| $33.8M | 0.22% |
184,039
-1,953
|
|
||
102
Qualcomm
QCOM
$148B
| $33.5M | 0.21% |
195,721
-15,072
|
|
||
103
McCormick & Company Non-Voting
MKC
$17.5B
| $33.2M | 0.21% |
487,235
-110,240
|
|
||
104
American Electric Power
AEP
$71.5B
| $33M | 0.21% |
286,365
+7,145
|
|
||
105
Vanguard High Dividend Yield ETF
VYM
$73.8B
| $31M | 0.2% |
215,956
+14,674
|
|
||
106
CBRE Group
CBRE
$41.8B
| $29.9M | 0.19% |
185,969
+1,043
|
|
||
107
Microchip Technology
MCHP
$38B
| $29.8M | 0.19% |
467,162
-34,731
|
|
||
|
108
CSX Corp
CSX
$78.3B
| $29.4M | 0.19% |
810,211
+645,533
|
|
||
109
iShares Russell Mid-Cap ETF
IWR
$49.1B
| $28.8M | 0.18% |
299,469
-1,714
|
|
||
110
Linde
LIN
$230B
| $28.6M | 0.18% |
67,157
-419
|
|
||
111
Hasbro
HAS
$13.6B
| $28.1M | 0.18% |
342,455
+8,530
|
|
||
112
VanEck High Yield Muni ETF
HYD
$4.21B
| $26.9M | 0.17% |
526,884
-6,237
|
|
||
113
iShares International Select Dividend ETF
IDV
$7.89B
| $26.8M | 0.17% |
679,352
+16,581
|
|
||
114
iShares Core US Aggregate Bond ETF
AGG
$140B
| $26.5M | 0.17% |
265,079
+4,228
|
|
||
115
Tapestry
TPR
$30.7B
| $25.6M | 0.16% |
200,301
+45,558
|
|
||
116
SouthState Bank Corp
SSB
$9.6B
| $25.5M | 0.16% |
+271,435
|
|
||
117
Keurig Dr Pepper
KDP
$38.9B
| $23.6M | 0.15% |
842,367
-81,652
|
|
||
118
iShares Core Dividend Growth ETF
DGRO
$38.2B
| $22.7M | 0.15% |
326,478
+2,093
|
|
||
119
Cisco
CSCO
$320B
| $22.4M | 0.14% |
291,343
-5,434
|
|
||
120
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $22.4M | 0.14% |
380,937
+21
|
|
||
121
PepsiCo
PEP
$222B
| $21.5M | 0.14% |
150,035
-7,755
|
|
||
122
Intuit
INTU
$129B
| $21M | 0.13% |
31,713
-1,939
|
|
||
|
123
Crown Castle
CCI
$39.2B
| $20.4M | 0.13% |
230,083
-82,899
|
|
||
124
Abbott
ABT
$194B
| $20.2M | 0.13% |
160,861
-8,558
|
|
||
125
Chubb
CB
$130B
| $20.1M | 0.13% |
64,260
-5,935
|
|