RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.2B
| $33.2M | 0.24% |
551,242
-1,497
| -0.3% | -$90.3K |
|
102
Norfolk Southern
NSC
$62.7B
| $31.3M | 0.23% |
133,405
-137
| -0.1% | -$32.2K |
|
103
Fidelity National Information Services
FIS
$36B
| $31.3M | 0.23% |
387,541
-52,724
| -12% | -$4.26M |
|
104
Invesco QQQ Trust
QQQ
$367B
| $30.4M | 0.22% |
59,553
+2,345
| +4% | +$1.2M |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $30.3M | 0.22% |
126,016
-8,867
| -7% | -$2.13M |
|
106
Keurig Dr Pepper
KDP
$39.6B
| $29.8M | 0.22% |
928,467
+8,231
| +0.9% | +$264K |
|
107
Caterpillar
CAT
$196B
| $29.8M | 0.22% |
82,034
-5,202
| -6% | -$1.89M |
|
108
PepsiCo
PEP
$201B
| $29M | 0.21% |
191,011
-12,945
| -6% | -$1.97M |
|
109
SouthState Bank Corporation
SSB
$10.4B
| $29M | 0.21% |
291,793
-22,882
| -7% | -$2.28M |
|
|
110
Honeywell
HON
$136B
| $28.6M | 0.21% |
126,615
-180,340
| -59% | -$40.7M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $28.4M | 0.21% |
222,323
+10,429
| +5% | +$1.33M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 0.2% |
286,552
+10,470
| +4% | +$1.01M |
|
113
iShares National Muni Bond ETF
MUB
$38.7B
| $27.4M | 0.2% |
257,303
+43,734
| +20% | +$4.66M |
|
|
114
TE Connectivity
TEL
$61.6B
| $25.4M | 0.19% |
+177,418
| New | +$25.4M |
|
115
Pultegroup
PHM
$27.1B
| $25.4M | 0.19% |
232,893
+425
| +0.2% | +$46.3K |
|
116
Vanguard Total Bond Market
BND
$134B
| $25.3M | 0.19% |
352,510
-21,225
| -6% | -$1.53M |
|
117
iShares International Select Dividend ETF
IDV
$5.72B
| $25.3M | 0.19% |
922,382
-96,853
| -10% | -$2.65M |
|
118
RTX Corp
RTX
$212B
| $24.6M | 0.18% |
213,010
-4,630
| -2% | -$536K |
|
119
VanEck High Yield Muni ETF
HYD
$3.3B
| $24.5M | 0.18% |
472,185
-85,041
| -15% | -$4.41M |
|
120
Iron Mountain
IRM
$26.8B
| $24.3M | 0.18% |
230,776
+12,315
| +6% | +$1.29M |
|
121
Crown Castle
CCI
$41.5B
| $24.1M | 0.18% |
265,620
-31,180
| -11% | -$2.83M |
|
122
American Electric Power
AEP
$57.8B
| $23.5M | 0.17% |
254,799
+4,784
| +2% | +$441K |
|
123
SBA Communications
SBAC
$20.8B
| $23.1M | 0.17% |
113,330
+20,006
| +21% | +$4.08M |
|
124
Automatic Data Processing
ADP
$122B
| $22.6M | 0.17% |
77,040
-1,408
| -2% | -$412K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $21.6M | 0.16% |
244,092
+2,469
| +1% | +$218K |
|