RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $11.5M | 0.09% |
37,924
+3,502
| +10% | +$1.06M |
|
152
Vanguard Growth ETF
VUG
$186B
| $11.4M | 0.09% |
30,482
+9,982
| +49% | +$3.73M |
|
153
Simpson Manufacturing
SSD
$8.15B
| $11.2M | 0.09% |
66,566
+469
| +0.7% | +$79K |
|
154
FTI Consulting
FCN
$5.44B
| $10.9M | 0.08% |
50,448
-370
| -0.7% | -$79.7K |
|
155
O'Reilly Automotive
ORLY
$88B
| $10.8M | 0.08% |
154,110
-645
| -0.4% | -$45.4K |
|
156
Broadcom
AVGO
$1.59T
| $10.8M | 0.08% |
67,490
+4,030
| +6% | +$647K |
|
157
Danaher
DHR
$144B
| $10.5M | 0.08% |
41,965
+169
| +0.4% | +$42.2K |
|
158
Primerica
PRI
$8.83B
| $10.3M | 0.08% |
43,570
-1,198
| -3% | -$283K |
|
159
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.08% |
37,596
-810
| -2% | -$218K |
|
160
Travelers Companies
TRV
$62B
| $10.1M | 0.08% |
49,661
-1,154
| -2% | -$235K |
|
161
IBM
IBM
$230B
| $9.96M | 0.08% |
57,579
-9,957
| -15% | -$1.72M |
|
162
Pfizer
PFE
$140B
| $9.81M | 0.07% |
350,595
-56,507
| -14% | -$1.58M |
|
163
ProShares Ultra QQQ
QLD
$9.02B
| $9.75M | 0.07% |
+97,637
| New | +$9.75M |
|
164
Truist Financial
TFC
$60B
| $9.08M | 0.07% |
233,703
-35,627
| -13% | -$1.38M |
|
165
Intel
INTC
$106B
| $8.57M | 0.07% |
276,701
-49,850
| -15% | -$1.54M |
|
166
Colgate-Palmolive
CL
$68.7B
| $8.57M | 0.07% |
88,275
-3,288
| -4% | -$319K |
|
167
Air Products & Chemicals
APD
$64.2B
| $8.49M | 0.06% |
32,887
-8,001
| -20% | -$2.06M |
|
168
Arista Networks
ANET
$179B
| $8.25M | 0.06% |
94,212
-15,992
| -15% | -$1.4M |
|
169
Technology Select Sector SPDR Fund
XLK
$83.7B
| $8.24M | 0.06% |
36,423
-820
| -2% | -$186K |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $8.22M | 0.06% |
75,620
+141
| +0.2% | +$15.3K |
|
171
Kimberly-Clark
KMB
$43B
| $8.21M | 0.06% |
59,427
-2,021
| -3% | -$279K |
|
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.16M | 0.06% |
160,752
-32,159
| -17% | -$1.63M |
|
173
FedEx
FDX
$53.4B
| $8.01M | 0.06% |
26,708
-394
| -1% | -$118K |
|
174
Ameriprise Financial
AMP
$46.1B
| $7.97M | 0.06% |
18,657
-1,418
| -7% | -$606K |
|
175
HCA Healthcare
HCA
$97.5B
| $7.57M | 0.06% |
23,564
-338
| -1% | -$109K |
|