RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.5B
| $30.6M | 0.23% |
120,208
+6,782
| +6% | +$1.72M |
|
102
Ross Stores
ROST
$49.3B
| $30.5M | 0.23% |
238,824
+6,329
| +3% | +$809K |
|
103
American Electric Power
AEP
$58.9B
| $28.7M | 0.21% |
262,605
+7,806
| +3% | +$853K |
|
104
Vanguard Small-Cap ETF
VB
$65.6B
| $28.7M | 0.21% |
129,323
+3,307
| +3% | +$733K |
|
105
Fidelity National Information Services
FIS
$35.5B
| $28.6M | 0.21% |
383,531
-4,010
| -1% | -$299K |
|
106
Invesco QQQ Trust
QQQ
$358B
| $28.4M | 0.21% |
60,548
+995
| +2% | +$467K |
|
107
TE Connectivity
TEL
$60.1B
| $28.3M | 0.21% |
200,169
+22,751
| +13% | +$3.22M |
|
108
Chipotle Mexican Grill
CMG
$55.9B
| $28.2M | 0.21% |
561,285
+10,043
| +2% | +$504K |
|
109
Adobe
ADBE
$146B
| $27.6M | 0.21% |
71,877
-18,449
| -20% | -$7.08M |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $27.5M | 0.21% |
887,910
-34,472
| -4% | -$1.07M |
|
111
SouthState
SSB
$10.2B
| $27.1M | 0.2% |
291,793
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $26.6M | 0.2% |
206,469
-15,854
| -7% | -$2.04M |
|
113
PepsiCo
PEP
$208B
| $26.5M | 0.2% |
176,574
-14,437
| -8% | -$2.16M |
|
114
Caterpillar
CAT
$194B
| $26.3M | 0.2% |
79,805
-2,229
| -3% | -$735K |
|
115
RTX Corp
RTX
$211B
| $26.1M | 0.19% |
197,217
-15,793
| -7% | -$2.09M |
|
116
VanEck High Yield Muni ETF
HYD
$3.26B
| $25.3M | 0.19% |
494,075
+21,890
| +5% | +$1.12M |
|
|
117
Intuit
INTU
$184B
| $25.2M | 0.19% |
40,972
-33,845
| -45% | -$20.8M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.1M | 0.19% |
254,101
-32,451
| -11% | -$3.21M |
|
119
iShares National Muni Bond ETF
MUB
$38.4B
| $23.2M | 0.17% |
220,134
-37,169
| -14% | -$3.92M |
|
120
Automatic Data Processing
ADP
$121B
| $22.6M | 0.17% |
74,006
-3,034
| -4% | -$927K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.6M | 0.16% |
368,640
-324
| -0.1% | -$19K |
|
122
Honeywell
HON
$137B
| $21.6M | 0.16% |
102,046
-24,569
| -19% | -$5.2M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.6M | 0.16% |
27
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $21.5M | 0.16% |
252,670
+8,578
| +4% | +$730K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $20.8M | 0.15% |
336,030
-6,996
| -2% | -$432K |
|