RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.5M | 0.16% |
368,964
-668
| -0.2% | -$38.9K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21M | 0.15% |
343,026
+3,236
| +1% | +$198K |
|
128
Cisco
CSCO
$269B
| $20.3M | 0.15% |
342,845
-9,942
| -3% | -$589K |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $20.2M | 0.15% |
295,289
+31,098
| +12% | +$2.13M |
|
130
Genuine Parts
GPC
$19.6B
| $19M | 0.14% |
162,797
-47,982
| -23% | -$5.6M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 0.14% |
27
-2
| -7% | -$1.36M |
|
132
Southern Company
SO
$101B
| $18.2M | 0.13% |
221,170
+3,204
| +1% | +$264K |
|
133
Accenture
ACN
$158B
| $17.6M | 0.13% |
49,923
+11,189
| +29% | +$3.94M |
|
134
Emerson Electric
EMR
$74.9B
| $17.3M | 0.13% |
139,649
-4,881
| -3% | -$605K |
|
135
Bank of America
BAC
$375B
| $16.6M | 0.12% |
377,091
-6,141
| -2% | -$270K |
|
136
Abbott
ABT
$231B
| $16.4M | 0.12% |
144,976
-2,155
| -1% | -$244K |
|
137
Broadcom
AVGO
$1.44T
| $16.2M | 0.12% |
69,776
-542
| -0.8% | -$126K |
|
138
Schlumberger
SLB
$53.7B
| $15.5M | 0.11% |
404,557
-12,699
| -3% | -$487K |
|
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $15.5M | 0.11% |
428,573
-15,386
| -3% | -$555K |
|
140
Microchip Technology
MCHP
$34.8B
| $15.4M | 0.11% |
268,551
-46,505
| -15% | -$2.67M |
|
141
Illinois Tool Works
ITW
$77.4B
| $15M | 0.11% |
58,971
-1,238
| -2% | -$314K |
|
|
142
Everest Group
EG
$14.5B
| $14.7M | 0.11% |
40,603
-84,433
| -68% | -$30.6M |
|
143
Old Republic International
ORI
$10.2B
| $14.4M | 0.11% |
398,340
-31,646
| -7% | -$1.15M |
|
144
Autodesk
ADSK
$68.1B
| $13.9M | 0.1% |
46,898
-2,538
| -5% | -$750K |
|
145
Lowe's Companies
LOW
$148B
| $13.4M | 0.1% |
54,383
-6,224
| -10% | -$1.54M |
|
146
United Parcel Service
UPS
$71.6B
| $13.3M | 0.1% |
105,761
-4,061
| -4% | -$512K |
|
147
Tesla
TSLA
$1.09T
| $13.3M | 0.1% |
32,881
-273
| -0.8% | -$110K |
|
148
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $13M | 0.1% |
375,411
-190
| -0.1% | -$6.57K |
|
149
Deere & Co
DE
$128B
| $12.2M | 0.09% |
28,904
+9,798
| +51% | +$4.15M |
|
150
Vanguard Growth ETF
VUG
$187B
| $12.2M | 0.09% |
29,769
-1,153
| -4% | -$473K |
|