RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.4%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
334
Reduced
426
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $30.8M | 0.25% |
234,926
-2,284
| -1% | -$299K |
|
102
Salesforce
CRM
$245B
| $30.6M | 0.25% |
143,933
+2,661
| +2% | +$565K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $29.5M | 0.24% |
70,978
-531
| -0.7% | -$220K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.2M | 0.24% |
259,736
+28,618
| +12% | +$3.21M |
|
105
Hilton Worldwide
HLT
$64.7B
| $28.8M | 0.23% |
189,522
+925
| +0.5% | +$140K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.7M | 0.23% |
268,402
-32,772
| -11% | -$3.51M |
|
107
Fiserv
FI
$74.3B
| $26.4M | 0.21% |
259,898
+31,696
| +14% | +$3.21M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $25.8M | 0.21% |
165,993
+5,772
| +4% | +$899K |
|
109
Intel
INTC
$105B
| $25.8M | 0.21% |
519,966
+9,693
| +2% | +$480K |
|
110
T-Mobile US
TMUS
$284B
| $25.3M | 0.2% |
197,014
+45,638
| +30% | +$5.86M |
|
|
111
Tesla
TSLA
$1.08T
| $25.2M | 0.2% |
70,071
+55,404
| +378% | +$19.9M |
|
112
Pfizer
PFE
$141B
| $25.1M | 0.2% |
485,294
-5,717
| -1% | -$296K |
|
113
Walt Disney
DIS
$211B
| $23.8M | 0.19% |
173,783
-17,971
| -9% | -$2.46M |
|
114
Global Payments
GPN
$21B
| $23.8M | 0.19% |
173,984
+532
| +0.3% | +$72.8K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.8M | 0.19% |
99,984
-786
| -0.8% | -$187K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $23.7M | 0.19% |
550,861
+12,637
| +2% | +$544K |
|
117
Automatic Data Processing
ADP
$121B
| $23.5M | 0.19% |
103,202
-2,770
| -3% | -$630K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $22.9M | 0.18% |
107,771
-428
| -0.4% | -$91K |
|
119
Caterpillar
CAT
$194B
| $21.1M | 0.17% |
94,768
-25
| -0% | -$5.57K |
|
120
Best Buy
BBY
$15.8B
| $20.1M | 0.16% |
220,609
+9,556
| +5% | +$869K |
|
121
PPG Industries
PPG
$24.6B
| $20M | 0.16% |
152,927
+1,915
| +1% | +$251K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $19M | 0.15% |
189,951
-310
| -0.2% | -$30.9K |
|
123
Southern Company
SO
$101B
| $18.9M | 0.15% |
260,667
-12,957
| -5% | -$940K |
|
124
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $18.7M | 0.15% |
376,010
+5,411
| +1% | +$269K |
|
125
Goldman Sachs
GS
$221B
| $18.6M | 0.15% |
56,385
+316
| +0.6% | +$104K |
|