RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $9.65M | 0.09% |
42,945
-1,632
| -4% | -$367K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $9.41M | 0.09% |
58,357
-20,835
| -26% | -$3.36M |
|
153
Republic Services
RSG
$71.7B
| $9.38M | 0.09% |
71,682
-4,701
| -6% | -$615K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.06M | 0.09% |
153,920
+104,244
| +210% | +$6.14M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9M | 0.09% |
22
| – | – |
|
156
Edwards Lifesciences
EW
$47.5B
| $8.74M | 0.08% |
91,876
-3,784
| -4% | -$360K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $8.72M | 0.08% |
112,334
-228
| -0.2% | -$17.7K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.6M | 0.08% |
369,215
-809
| -0.2% | -$18.9K |
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $8.59M | 0.08% |
85,522
+9,051
| +12% | +$909K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.39M | 0.08% |
165,881
+48,883
| +42% | +$2.47M |
|
161
Colgate-Palmolive
CL
$68.8B
| $8.33M | 0.08% |
103,909
-5,247
| -5% | -$420K |
|
162
Sherwin-Williams
SHW
$92.9B
| $7.86M | 0.07% |
35,094
-1,804
| -5% | -$404K |
|
163
O'Reilly Automotive
ORLY
$89B
| $7.53M | 0.07% |
178,845
-240
| -0.1% | -$10.1K |
|
164
Target
TGT
$42.3B
| $7.39M | 0.07% |
52,298
-639
| -1% | -$90.2K |
|
165
ServiceNow
NOW
$190B
| $7.22M | 0.07% |
15,178
-1,169
| -7% | -$556K |
|
|
166
Synchrony
SYF
$28.1B
| $7.17M | 0.07% |
259,548
-937,564
| -78% | -$25.9M |
|
167
Deere & Co
DE
$128B
| $7.04M | 0.07% |
23,512
-701
| -3% | -$210K |
|
168
Prudential Financial
PRU
$37.2B
| $7.03M | 0.07% |
73,449
-6,963
| -9% | -$666K |
|
169
Intuitive Surgical
ISRG
$167B
| $6.88M | 0.07% |
34,266
+1,265
| +4% | +$254K |
|
170
Estee Lauder
EL
$32.1B
| $6.78M | 0.06% |
26,642
-435
| -2% | -$111K |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.72M | 0.06% |
109,865
+50,413
| +85% | +$3.08M |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.42M | 0.06% |
54,093
-1,373
| -2% | -$163K |
|
173
General Mills
GIS
$27B
| $6.42M | 0.06% |
85,063
-2,175
| -2% | -$164K |
|
174
Emcor
EME
$28B
| $6.36M | 0.06% |
61,782
-5,893
| -9% | -$607K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.04M | 0.06% |
54,868
-15,156
| -22% | -$1.67M |
|