RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$11.1B
(-3.9%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
221
Reduced
465
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $26.2M | 0.24% |
231,711
-1,144
| -0.5% | -$129K |
|
102
Caterpillar
CAT
$194B
| $26M | 0.23% |
95,377
+216
| +0.2% | +$59K |
|
103
TE Connectivity
TEL
$60.9B
| $25.4M | 0.23% |
205,784
-5,860
| -3% | -$724K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.3M | 0.23% |
121,416
-951
| -0.8% | -$198K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.3M | 0.22% |
235,458
-4,303
| -2% | -$445K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $24M | 0.22% |
127,017
-1,504
| -1% | -$284K |
|
107
T-Mobile US
TMUS
$284B
| $23.5M | 0.21% |
168,057
-3,715
| -2% | -$520K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $23.5M | 0.21% |
425,551
+11,765
| +3% | +$650K |
|
109
TransDigm Group
TDG
$72B
| $23.5M | 0.21% |
27,855
+7,656
| +38% | +$6.46M |
|
110
DexCom
DXCM
$30.9B
| $22.4M | 0.2% |
240,579
+6,202
| +3% | +$579K |
|
111
American Express
AXP
$225B
| $22.4M | 0.2% |
150,346
+37
| +0% | +$5.52K |
|
112
SBA Communications
SBAC
$21.4B
| $22.2M | 0.2% |
111,007
-190
| -0.2% | -$38K |
|
113
SouthState
SSB
$10.3B
| $22.1M | 0.2% |
328,771
-42,652
| -11% | -$2.87M |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.9M | 0.2% |
499,905
-13,954
| -3% | -$610K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.1M | 0.19% |
224,894
-16,179
| -7% | -$1.52M |
|
116
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 0.19% |
58,785
+1,870
| +3% | +$670K |
|
117
Automatic Data Processing
ADP
$121B
| $20.6M | 0.19% |
85,796
-1,896
| -2% | -$456K |
|
118
Fortive
FTV
$15.9B
| $20.5M | 0.18% |
276,449
+36,227
| +15% | +$2.69M |
|
119
Truist Financial
TFC
$59.8B
| $20.3M | 0.18% |
708,840
-39,082
| -5% | -$1.12M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.18% |
85,528
-2,131
| -2% | -$489K |
|
121
PPG Industries
PPG
$24.6B
| $18.2M | 0.16% |
139,950
+938
| +0.7% | +$122K |
|
122
RTX Corp
RTX
$212B
| $18M | 0.16% |
249,795
-5,523
| -2% | -$397K |
|
123
Goldman Sachs
GS
$221B
| $17.8M | 0.16% |
54,868
+58
| +0.1% | +$18.8K |
|
124
Oracle
ORCL
$628B
| $17.7M | 0.16% |
166,722
-2,393
| -1% | -$253K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 0.16% |
168,272
+11,480
| +7% | +$1.18M |
|