RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $18.5M | 0.15% |
64,883
-2,518
| -4% | -$718K |
|
127
Lowe's Companies
LOW
$151B
| $18M | 0.15% |
89,239
-3,686
| -4% | -$745K |
|
128
Abbott
ABT
$231B
| $17.9M | 0.14% |
151,137
-1,227
| -0.8% | -$145K |
|
129
Oracle
ORCL
$654B
| $17.7M | 0.14% |
213,786
-8,293
| -4% | -$686K |
|
|
130
Meta Platforms (Facebook)
META
$1.89T
| $17.6M | 0.14% |
79,192
-82,215
| -51% | -$18.3M |
|
131
3M
MMM
$82.7B
| $17.6M | 0.14% |
141,152
-10,094
| -7% | -$1.26M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17M | 0.14% |
49,071
+369
| +0.8% | +$128K |
|
133
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.13% |
79,211
-1,442
| -2% | -$302K |
|
134
Accenture
ACN
$159B
| $15.9M | 0.13% |
47,048
-3,010
| -6% | -$1.02M |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.3M | 0.12% |
286,410
+14,074
| +5% | +$752K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.2M | 0.11% |
181,747
-16,203
| -8% | -$1.26M |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $13.9M | 0.11% |
368,638
-12,492
| -3% | -$471K |
|
138
Emerson Electric
EMR
$74.6B
| $13.7M | 0.11% |
139,804
+192
| +0.1% | +$18.8K |
|
139
Lockheed Martin
LMT
$108B
| $13.6M | 0.11% |
30,861
-1,269
| -4% | -$560K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $13.4M | 0.11% |
122,429
-51,657
| -30% | -$5.66M |
|
141
Autodesk
ADSK
$69.5B
| $13.3M | 0.11% |
62,128
+15,538
| +33% | +$3.33M |
|
142
Pultegroup
PHM
$27.7B
| $12.6M | 0.1% |
299,703
+38,269
| +15% | +$1.6M |
|
143
AT&T
T
$212B
| $11.9M | 0.1% |
667,973
-23,538
| -3% | -$420K |
|
144
Old Republic International
ORI
$10.1B
| $11.9M | 0.1% |
458,864
| – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 0.09% |
22
| – | – |
|
146
Danaher
DHR
$143B
| $11.6M | 0.09% |
44,577
-1,218
| -3% | -$317K |
|
147
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.09% |
95,660
+2,579
| +3% | +$304K |
|
148
Target
TGT
$42.3B
| $11.2M | 0.09% |
52,937
-113
| -0.2% | -$24K |
|
149
Medtronic
MDT
$119B
| $10.8M | 0.09% |
97,572
-697
| -0.7% | -$77.3K |
|
150
Travelers Companies
TRV
$62B
| $10.8M | 0.09% |
59,214
-706
| -1% | -$129K |
|