RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$11.6B
(+3.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $28.5M | 0.25% |
134,721
+1,681
| +1% | +$355K |
|
102
AbbVie
ABBV
$374B
| $28.4M | 0.25% |
210,777
+9,070
| +4% | +$1.22M |
|
103
Pultegroup
PHM
$26.3B
| $27.3M | 0.24% |
351,974
+11,873
| +3% | +$922K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.9M | 0.23% |
122,367
-2,518
| -2% | -$554K |
|
105
American Express
AXP
$225B
| $26.2M | 0.23% |
150,309
-3,497
| -2% | -$609K |
|
106
SBA Communications
SBAC
$21.4B
| $25.8M | 0.22% |
111,197
+7,669
| +7% | +$1.78M |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $25.6M | 0.22% |
128,521
-2,945
| -2% | -$586K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.4M | 0.22% |
239,761
-24,839
| -9% | -$2.63M |
|
109
RTX Corp
RTX
$212B
| $25M | 0.22% |
255,318
-24,809
| -9% | -$2.43M |
|
110
SouthState
SSB
$10.3B
| $24.4M | 0.21% |
371,423
-40,000
| -10% | -$2.63M |
|
111
T-Mobile US
TMUS
$284B
| $23.9M | 0.21% |
171,772
-62,674
| -27% | -$8.71M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.6M | 0.2% |
241,073
-5,406
| -2% | -$530K |
|
113
Caterpillar
CAT
$194B
| $23.4M | 0.2% |
95,161
+2,741
| +3% | +$674K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $23.4M | 0.2% |
513,859
+21,871
| +4% | +$994K |
|
|
115
Truist Financial
TFC
$59.8B
| $22.7M | 0.2% |
747,922
-674,334
| -47% | -$20.5M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $22.6M | 0.2% |
413,786
+25,618
| +7% | +$1.4M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $21M | 0.18% |
56,915
-28,704
| -34% | -$10.6M |
|
118
PPG Industries
PPG
$24.6B
| $20.6M | 0.18% |
139,012
-4,067
| -3% | -$603K |
|
119
Oracle
ORCL
$628B
| $20.1M | 0.17% |
169,115
-8,847
| -5% | -$1.05M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $19.6M | 0.17% |
305,737
-63,560
| -17% | -$4.06M |
|
121
Automatic Data Processing
ADP
$121B
| $19.3M | 0.17% |
87,692
-3,825
| -4% | -$841K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.9M | 0.16% |
367,521
+1,999
| +0.5% | +$103K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.16% |
87,659
-21,292
| -20% | -$4.41M |
|
124
Abbott
ABT
$230B
| $18.1M | 0.16% |
165,708
+31,696
| +24% | +$3.46M |
|
|
125
TransDigm Group
TDG
$72B
| $18.1M | 0.16% |
20,199
+19,829
| +5,359% | +$17.7M |
|