RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
290
Reduced
409
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $34.9M | 0.25% |
741,299
-51,761
| -7% | -$2.44M |
|
102
PepsiCo
PEP
$203B
| $34.7M | 0.25% |
203,956
-7,194
| -3% | -$1.22M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $34.5M | 0.25% |
920,236
+32,108
| +4% | +$1.2M |
|
104
Ross Stores
ROST
$49.3B
| $34.3M | 0.25% |
227,904
+44,710
| +24% | +$6.73M |
|
105
Caterpillar
CAT
$194B
| $34.1M | 0.25% |
87,236
-2,447
| -3% | -$957K |
|
106
Pultegroup
PHM
$26.3B
| $33.4M | 0.24% |
232,468
-147
| -0.1% | -$21.1K |
|
107
Norfolk Southern
NSC
$62.4B
| $33.2M | 0.24% |
133,542
+1,889
| +1% | +$469K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $32M | 0.23% |
134,883
+2,533
| +2% | +$601K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $31.8M | 0.23% |
552,739
+24,248
| +5% | +$1.4M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $31.1M | 0.22% |
323,941
-4,300
| -1% | -$412K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $30.8M | 0.22% |
1,019,235
-3,786
| -0.4% | -$114K |
|
112
SouthState Bank Corporation
SSB
$10.3B
| $30.6M | 0.22% |
314,675
-618
| -0.2% | -$60.1K |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $29.6M | 0.21% |
557,226
+12,927
| +2% | +$686K |
|
|
114
Genuine Parts
GPC
$19B
| $29.4M | 0.21% |
210,779
-186,649
| -47% | -$26.1M |
|
115
Vanguard Total Bond Market
BND
$133B
| $28.1M | 0.2% |
373,735
-6,634
| -2% | -$498K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28M | 0.2% |
276,082
+1,587
| +0.6% | +$161K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 0.2% |
57,208
+260
| +0.5% | +$127K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.2M | 0.2% |
211,894
-8,671
| -4% | -$1.11M |
|
119
RTX Corp
RTX
$212B
| $26.4M | 0.19% |
217,640
-11,648
| -5% | -$1.41M |
|
120
Fortive
FTV
$15.9B
| $26.1M | 0.19% |
330,356
+6,950
| +2% | +$549K |
|
|
121
Iron Mountain
IRM
$26.5B
| $26M | 0.19% |
+218,461
| New | +$26M |
|
122
American Electric Power
AEP
$58.8B
| $25.7M | 0.18% |
250,015
+48,295
| +24% | +$4.96M |
|
123
Microchip Technology
MCHP
$34.2B
| $25.3M | 0.18% |
315,056
+19,358
| +7% | +$1.55M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $23.2M | 0.17% |
213,569
+1,276
| +0.6% | +$139K |
|
125
SBA Communications
SBAC
$21.4B
| $22.5M | 0.16% |
93,324
-694
| -0.7% | -$167K |
|