RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
333
Reduced
378
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $34.1M | 0.23% |
201,958
+1,789
| +0.9% | +$302K |
|
102
Norfolk Southern
NSC
$62.8B
| $33.3M | 0.23% |
130,283
-2,219
| -2% | -$568K |
|
103
Lockheed Martin
LMT
$106B
| $33.2M | 0.23% |
71,608
-15,969
| -18% | -$7.4M |
|
104
Crown Castle
CCI
$43.2B
| $32.2M | 0.22% |
313,909
+2,770
| +0.9% | +$285K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $31.9M | 0.22% |
568,846
+7,561
| +1% | +$425K |
|
106
Ross Stores
ROST
$48.1B
| $31.6M | 0.22% |
247,880
+9,056
| +4% | +$1.16M |
|
107
Keurig Dr Pepper
KDP
$39.3B
| $31.5M | 0.22% |
952,088
-8,282
| -0.9% | -$274K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $31.1M | 0.21% |
381,585
-1,946
| -0.5% | -$158K |
|
109
Linde
LIN
$224B
| $30.6M | 0.21% |
65,317
+51,090
| +359% | +$24M |
|
110
Caterpillar
CAT
$196B
| $30.5M | 0.21% |
78,540
-1,265
| -2% | -$491K |
|
111
RTX Corp
RTX
$212B
| $28.3M | 0.2% |
194,090
-3,127
| -2% | -$457K |
|
112
American Electric Power
AEP
$59.4B
| $28M | 0.19% |
269,850
+7,245
| +3% | +$752K |
|
113
Intuit
INTU
$186B
| $27.9M | 0.19% |
35,387
-5,585
| -14% | -$4.4M |
|
|
114
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 0.19% |
68,077
-63,360
| -48% | -$25.7M |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $27.4M | 0.19% |
205,316
-1,153
| -0.6% | -$154K |
|
116
Adobe
ADBE
$147B
| $27.2M | 0.19% |
70,220
-1,657
| -2% | -$641K |
|
117
SouthState
SSB
$10.3B
| $26.9M | 0.18% |
291,793
| – | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $26.8M | 0.18% |
291,489
+38,819
| +15% | +$3.57M |
|
119
VanEck High Yield Muni ETF
HYD
$3.27B
| $26.4M | 0.18% |
525,511
+31,436
| +6% | +$1.58M |
|
120
Chubb
CB
$110B
| $26.2M | 0.18% |
90,423
-57,582
| -39% | -$16.7M |
|
121
Iron Mountain
IRM
$27.3B
| $25.5M | 0.18% |
248,286
+7,010
| +3% | +$719K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.5M | 0.18% |
256,714
+2,613
| +1% | +$259K |
|
123
iShares International Select Dividend ETF
IDV
$5.71B
| $25.1M | 0.17% |
726,495
-161,415
| -18% | -$5.57M |
|
124
CBRE Group
CBRE
$48.2B
| $24.8M | 0.17% |
177,086
+25,893
| +17% | +$3.63M |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.7M | 0.16% |
385,886
+17,246
| +5% | +$1.01M |
|