RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $17.1M | 0.19% |
114,918
+4,474
| +4% | +$664K |
|
127
NVIDIA
NVDA
$4.07T
| $16.9M | 0.19% |
3,880,680
+1,333,680
| +52% | +$5.8M |
|
128
CME Group
CME
$94.4B
| $16.7M | 0.19% |
78,974
-527
| -0.7% | -$111K |
|
129
EOG Resources
EOG
$64.4B
| $16.4M | 0.18% |
221,061
+10,453
| +5% | +$776K |
|
130
Abbott
ABT
$231B
| $16.4M | 0.18% |
196,058
-3,768
| -2% | -$315K |
|
131
Genuine Parts
GPC
$19.4B
| $15.9M | 0.18% |
159,376
-932
| -0.6% | -$92.8K |
|
132
AbbVie
ABBV
$375B
| $15.6M | 0.17% |
206,350
-17,693
| -8% | -$1.34M |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.8M | 0.16% |
88,518
+24,946
| +39% | +$4.18M |
|
134
IBM
IBM
$232B
| $14.8M | 0.16% |
106,642
-1,873
| -2% | -$260K |
|
135
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.16% |
78,787
-964
| -1% | -$173K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $13.8M | 0.15% |
77,606
-2,410
| -3% | -$429K |
|
137
Illinois Tool Works
ITW
$77.6B
| $13.7M | 0.15% |
87,592
-3,472
| -4% | -$543K |
|
138
Travelers Companies
TRV
$62B
| $13.3M | 0.15% |
89,665
-2,881
| -3% | -$428K |
|
139
Lowe's Companies
LOW
$151B
| $12.7M | 0.14% |
115,615
-1,694
| -1% | -$186K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $12.5M | 0.14% |
45,795
+6,666
| +17% | +$1.82M |
|
141
Republic Services
RSG
$71.7B
| $12M | 0.13% |
138,605
-9,682
| -7% | -$838K |
|
142
Wells Fargo
WFC
$253B
| $12M | 0.13% |
237,321
-41,319
| -15% | -$2.08M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.9M | 0.13% |
44,143
-4,688
| -10% | -$1.26M |
|
144
Philip Morris
PM
$251B
| $11.4M | 0.13% |
150,121
-6,846
| -4% | -$520K |
|
145
Old Republic International
ORI
$10.1B
| $11.1M | 0.12% |
468,989
-49,174
| -9% | -$1.16M |
|
146
Caterpillar
CAT
$198B
| $10.9M | 0.12% |
86,041
-1,932
| -2% | -$244K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.12% |
63,046
+4,401
| +8% | +$746K |
|
148
VF Corp
VFC
$5.86B
| $10.1M | 0.11% |
113,020
-835
| -0.7% | -$74.3K |
|
149
Aflac
AFL
$57.2B
| $10M | 0.11% |
191,076
-15,784
| -8% | -$826K |
|
150
Target
TGT
$42.3B
| $9.84M | 0.11% |
92,017
-3,139
| -3% | -$336K |
|