RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.97%
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
(-0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
202
Reduced
501
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $31.4M | 0.24% |
328,241
-5,196
| -2% | -$497K |
|
102
American Express
AXP
$225B
| $31.2M | 0.24% |
134,846
-7,332
| -5% | -$1.7M |
|
103
Caterpillar
CAT
$194B
| $29.9M | 0.23% |
89,683
-3,243
| -3% | -$1.08M |
|
|
104
Keurig Dr Pepper
KDP
$39.5B
| $29.7M | 0.23% |
+888,128
| New | +$29.7M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $28.9M | 0.22% |
132,350
+559
| +0.4% | +$122K |
|
106
Crown Castle
CCI
$42.3B
| $28.8M | 0.22% |
294,509
+3,175
| +1% | +$310K |
|
107
DexCom
DXCM
$30.9B
| $28.4M | 0.22% |
250,311
+5,979
| +2% | +$678K |
|
108
iShares International Select Dividend ETF
IDV
$5.7B
| $28.3M | 0.22% |
1,023,021
-33,842
| -3% | -$936K |
|
109
Norfolk Southern
NSC
$62.4B
| $28.3M | 0.21% |
131,653
-331
| -0.3% | -$71.1K |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $28.1M | 0.21% |
544,299
-22,616
| -4% | -$1.17M |
|
|
111
Vanguard Total Bond Market
BND
$133B
| $27.4M | 0.21% |
380,369
+318,588
| +516% | +$23M |
|
112
TE Connectivity
TEL
$60.9B
| $27.3M | 0.21% |
181,727
-2,267
| -1% | -$341K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 0.21% |
56,948
-1,847
| -3% | -$885K |
|
|
114
Microchip Technology
MCHP
$34.2B
| $27.1M | 0.21% |
295,698
+281,393
| +1,967% | +$25.7M |
|
115
Goldman Sachs
GS
$221B
| $27M | 0.21% |
59,782
-389
| -0.6% | -$176K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.6M | 0.2% |
274,495
+22,525
| +9% | +$2.19M |
|
117
Ross Stores
ROST
$49.3B
| $26.6M | 0.2% |
183,194
+136,733
| +294% | +$19.9M |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.2M | 0.2% |
220,565
-2,569
| -1% | -$305K |
|
119
Pultegroup
PHM
$26.3B
| $25.6M | 0.19% |
232,615
-112,847
| -33% | -$12.4M |
|
120
SouthState
SSB
$10.3B
| $24.1M | 0.18% |
315,293
-588
| -0.2% | -$44.9K |
|
121
Fortive
FTV
$15.9B
| $24M | 0.18% |
323,406
+1,337
| +0.4% | +$99.1K |
|
122
RTX Corp
RTX
$212B
| $23M | 0.18% |
229,288
-11,466
| -5% | -$1.15M |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 0.17% |
212,293
+1,631
| +0.8% | +$174K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.4M | 0.15% |
334,727
-17,564
| -5% | -$1.02M |
|
125
Automatic Data Processing
ADP
$121B
| $19.3M | 0.15% |
80,927
-2,532
| -3% | -$604K |
|