RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$362M |
| 2 |
Walmart
WMT
|
$98.3M |
| 3 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 4 |
Norfolk Southern
NSC
|
$19.7M |
| 5 |
Schlumberger
SLB
|
$18.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $34.1M | 0.26% |
92,926
+352
| +0.4% | +$129K |
|
102
DexCom
DXCM
$30B
| $33.9M | 0.26% |
244,332
+20,947
| +9% | +$2.91M |
|
|
103
Norfolk Southern
NSC
$62.1B
| $33.6M | 0.26% |
131,984
+77,326
| +141% | +$19.7M |
|
104
Alliant Energy
LNT
$16.5B
| $33.5M | 0.25% |
664,804
-15,363
| -2% | -$774K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $33.5M | 0.25% |
734,426
+58,068
| +9% | +$2.65M |
|
106
American Express
AXP
$224B
| $32.4M | 0.25% |
142,178
-4,842
| -3% | -$1.1M |
|
107
Crown Castle
CCI
$42.4B
| $30.8M | 0.23% |
291,334
+11,026
| +4% | +$1.17M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $30.3M | 0.23% |
10,434
+1,757
| +20% | +$5.11M |
|
109
Vanguard Small-Cap ETF
VB
$65.6B
| $30.1M | 0.23% |
131,791
+89
| +0.1% | +$20.3K |
|
110
iShares International Select Dividend ETF
IDV
$5.69B
| $29.6M | 0.22% |
1,056,863
-92,776
| -8% | -$2.6M |
|
111
VanEck High Yield Muni ETF
HYD
$3.28B
| $29.6M | 0.22% |
566,915
+13,301
| +2% | +$695K |
|
112
Fortive
FTV
$15.8B
| $27.7M | 0.21% |
322,069
+30,695
| +11% | +$2.64M |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $27M | 0.2% |
223,134
-1,859
| -0.8% | -$225K |
|
114
SouthState
SSB
$10.2B
| $26.9M | 0.2% |
315,881
| – | – |
|
115
TE Connectivity
TEL
$60.6B
| $26.7M | 0.2% |
183,994
-18,272
| -9% | -$2.65M |
|
116
Invesco QQQ Trust
QQQ
$363B
| $26.1M | 0.2% |
58,795
-684
| -1% | -$304K |
|
117
Goldman Sachs
GS
$219B
| $25.1M | 0.19% |
60,171
+4,981
| +9% | +$2.08M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.7M | 0.19% |
251,970
-10,995
| -4% | -$1.08M |
|
119
RTX Corp
RTX
$211B
| $23.5M | 0.18% |
240,754
-3,962
| -2% | -$386K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $22.7M | 0.17% |
210,662
-15,049
| -7% | -$1.62M |
|
121
Cisco
CSCO
$267B
| $22.6M | 0.17% |
453,056
-138,652
| -23% | -$6.92M |
|
122
SBA Communications
SBAC
$21.4B
| $22.3M | 0.17% |
103,093
-4,624
| -4% | -$1M |
|
|
123
Schlumberger
SLB
$52.3B
| $21.3M | 0.16% |
389,010
+342,968
| +745% | +$18.8M |
|
124
PPG Industries
PPG
$24.6B
| $21.3M | 0.16% |
146,794
+8,119
| +6% | +$1.18M |
|
125
Automatic Data Processing
ADP
$121B
| $20.8M | 0.16% |
83,459
-2,028
| -2% | -$506K |
|