RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $16.5M | 0.16% |
140,500
+2,236
| +2% | +$262K |
|
127
Oracle
ORCL
$638B
| $16.2M | 0.16% |
250,035
-27,554
| -10% | -$1.78M |
|
128
Vanguard Small-Cap ETF
VB
$66.8B
| $15.9M | 0.15% |
81,773
-1,474
| -2% | -$287K |
|
129
Lowe's Companies
LOW
$150B
| $15.9M | 0.15% |
98,802
-5,435
| -5% | -$872K |
|
130
WEC Energy
WEC
$34.6B
| $15.2M | 0.15% |
165,407
+939
| +0.6% | +$86.4K |
|
131
Prudential Financial
PRU
$37.7B
| $14.9M | 0.14% |
190,852
-1,559
| -0.8% | -$122K |
|
132
CME Group
CME
$94.6B
| $14.6M | 0.14% |
80,288
+1,025
| +1% | +$187K |
|
133
Danaher
DHR
$144B
| $14.4M | 0.14% |
73,009
-498
| -0.7% | -$98.1K |
|
134
Lockheed Martin
LMT
$107B
| $14.3M | 0.14% |
40,197
-2,461
| -6% | -$874K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.2M | 0.14% |
46,593
+2,299
| +5% | +$703K |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $13.9M | 0.13% |
347,443
+53,140
| +18% | +$2.13M |
|
137
Emerson Electric
EMR
$74.4B
| $13.3M | 0.13% |
164,868
-456
| -0.3% | -$36.6K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.8M | 0.12% |
92,913
+12,269
| +15% | +$1.69M |
|
139
Kimberly-Clark
KMB
$43B
| $12.8M | 0.12% |
95,123
-11,039
| -10% | -$1.49M |
|
140
Target
TGT
$42.1B
| $12.8M | 0.12% |
72,445
-2,751
| -4% | -$486K |
|
141
Accenture
ACN
$159B
| $11.6M | 0.11% |
44,436
+174
| +0.4% | +$45.5K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $11.2M | 0.11% |
250,453
+57,170
| +30% | +$2.56M |
|
143
PayPal
PYPL
$65.7B
| $10.9M | 0.11% |
46,725
-4,558
| -9% | -$1.07M |
|
144
Medtronic
MDT
$120B
| $10.5M | 0.1% |
89,722
+894
| +1% | +$105K |
|
|
145
iShares Russell 1000 ETF
IWB
$43.3B
| $10.5M | 0.1% |
49,436
+27,190
| +122% | +$5.76M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.1% |
72,429
-2,776
| -4% | -$394K |
|
147
IBM
IBM
$229B
| $10.2M | 0.1% |
84,906
-652
| -0.8% | -$78.5K |
|
148
Philip Morris
PM
$251B
| $9.99M | 0.1% |
120,667
-1,940
| -2% | -$161K |
|
149
Biogen
BIIB
$20.9B
| $9.99M | 0.1% |
40,786
-2,931
| -7% | -$718K |
|
150
Travelers Companies
TRV
$62.3B
| $9.84M | 0.09% |
70,082
-2,350
| -3% | -$330K |
|