RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$9.17B
(+6.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
277
Reduced
372
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $21.8M | 0.24% |
593,794
-37,916
| -6% | -$1.39M |
|
102
PPL Corp
PPL
$26.8B
| $21.7M | 0.24% |
796,378
-7,769
| -1% | -$211K |
|
103
Southern Company
SO
$101B
| $21.4M | 0.23% |
394,273
-2,927
| -0.7% | -$159K |
|
104
AT&T
T
$208B
| $21.1M | 0.23% |
738,665
-70,273
| -9% | -$2M |
|
105
Stryker
SYK
$149B
| $21M | 0.23% |
100,987
-32,732
| -24% | -$6.82M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.22% |
74,056
+5,750
| +8% | +$1.56M |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.8M | 0.22% |
364,632
+27,084
| +8% | +$1.47M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.3M | 0.21% |
238,810
-25,281
| -10% | -$2.05M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.3M | 0.21% |
336,755
+193,802
| +136% | +$11.1M |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $19.3M | 0.21% |
241,251
+5,213
| +2% | +$416K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $18.9M | 0.21% |
759,124
-76,983
| -9% | -$1.92M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.6M | 0.2% |
157,512
-1,143
| -0.7% | -$135K |
|
113
Abbott
ABT
$230B
| $18.1M | 0.2% |
166,424
-7,782
| -4% | -$847K |
|
114
ConocoPhillips
COP
$118B
| $18M | 0.2% |
548,425
+17,345
| +3% | +$570K |
|
115
American Express
AXP
$225B
| $17.6M | 0.19% |
175,468
-3,453
| -2% | -$346K |
|
116
Illinois Tool Works
ITW
$76.2B
| $17.5M | 0.19% |
90,703
-2,937
| -3% | -$567K |
|
117
Lowe's Companies
LOW
$146B
| $17.3M | 0.19% |
104,237
-4,983
| -5% | -$826K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.7M | 0.18% |
148,213
+1,758
| +1% | +$198K |
|
119
Oracle
ORCL
$628B
| $16.6M | 0.18% |
277,589
-20,168
| -7% | -$1.2M |
|
120
Lockheed Martin
LMT
$105B
| $16.4M | 0.18% |
42,658
-3,997
| -9% | -$1.53M |
|
121
PPG Industries
PPG
$24.6B
| $16.3M | 0.18% |
133,229
+101,184
| +316% | +$12.4M |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $16.1M | 0.18% |
131,384
+7,045
| +6% | +$862K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 0.17% |
138,264
+233
| +0.2% | +$27K |
|
124
Automatic Data Processing
ADP
$121B
| $16M | 0.17% |
114,708
-3,719
| -3% | -$519K |
|
125
WEC Energy
WEC
$34.4B
| $15.9M | 0.17% |
164,468
+1,142
| +0.7% | +$111K |
|