RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
333
Reduced
378
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $22.3M | 0.15% |
72,437
-1,569
| -2% | -$484K |
|
127
PepsiCo
PEP
$203B
| $22M | 0.15% |
166,376
-10,198
| -6% | -$1.35M |
|
128
Cisco
CSCO
$268B
| $21.6M | 0.15% |
311,548
-14,310
| -4% | -$993K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $21.6M | 0.15% |
206,416
-13,718
| -6% | -$1.43M |
|
130
Southern Company
SO
$101B
| $21.3M | 0.15% |
232,068
+15,927
| +7% | +$1.46M |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $21M | 0.14% |
328,360
-7,670
| -2% | -$490K |
|
132
Honeywell
HON
$135B
| $19.9M | 0.14% |
85,312
-16,734
| -16% | -$3.9M |
|
133
Abbott
ABT
$229B
| $19.3M | 0.13% |
141,879
-2,064
| -1% | -$281K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.9M | 0.13% |
26
-1
| -4% | -$729K |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18.7M | 0.13% |
269,599
-1,284
| -0.5% | -$89.3K |
|
136
Emerson Electric
EMR
$72.6B
| $17.3M | 0.12% |
129,819
+2,587
| +2% | +$345K |
|
137
Genuine Parts
GPC
$18.9B
| $16.3M | 0.11% |
134,403
-12,055
| -8% | -$1.46M |
|
138
IBM
IBM
$227B
| $16.1M | 0.11% |
54,666
-457
| -0.8% | -$135K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $15.5M | 0.11% |
419,906
+3,512
| +0.8% | +$130K |
|
140
Bank of America
BAC
$370B
| $15.4M | 0.11% |
325,662
-52,045
| -14% | -$2.46M |
|
141
Old Republic International
ORI
$10B
| $14.9M | 0.1% |
387,805
-1,589
| -0.4% | -$61.1K |
|
142
Schlumberger
SLB
$52.1B
| $14.4M | 0.1% |
426,015
+5,466
| +1% | +$185K |
|
143
Deere & Co
DE
$126B
| $14.4M | 0.1% |
28,226
+174
| +0.6% | +$88.5K |
|
144
Republic Services
RSG
$72.5B
| $13.8M | 0.1% |
55,933
+1,266
| +2% | +$312K |
|
145
Illinois Tool Works
ITW
$75.9B
| $13.7M | 0.09% |
55,306
-1,173
| -2% | -$290K |
|
146
Autodesk
ADSK
$67.5B
| $13.6M | 0.09% |
43,782
-2,889
| -6% | -$894K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $13M | 0.09% |
363,539
-11,225
| -3% | -$402K |
|
148
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.09% |
29,150
-193
| -0.7% | -$84.6K |
|
149
Advanced Micro Devices
AMD
$262B
| $12M | 0.08% |
84,374
-3,595
| -4% | -$510K |
|
150
Emcor
EME
$27.9B
| $11.8M | 0.08% |
22,105
-1,800
| -8% | -$963K |
|