RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $12.5M | 0.09% |
56,510
-1,069
| -2% | -$236K |
|
152
Broadcom
AVGO
$1.58T
| $12.1M | 0.09% |
70,318
+2,828
| +4% | +$488K |
|
153
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.09% |
30,922
+440
| +1% | +$169K |
|
154
Primerica
PRI
$8.85B
| $11.6M | 0.08% |
43,912
+342
| +0.8% | +$90.7K |
|
155
Republic Services
RSG
$71.7B
| $11.6M | 0.08% |
57,896
-2,825
| -5% | -$567K |
|
156
FTI Consulting
FCN
$5.46B
| $11.6M | 0.08% |
51,054
+606
| +1% | +$138K |
|
157
Travelers Companies
TRV
$62B
| $11.3M | 0.08% |
48,398
-1,263
| -3% | -$296K |
|
158
Danaher
DHR
$143B
| $11.3M | 0.08% |
40,715
-1,250
| -3% | -$348K |
|
159
Advanced Micro Devices
AMD
$245B
| $11.1M | 0.08% |
67,825
-10,265
| -13% | -$1.68M |
|
160
Walt Disney
DIS
$212B
| $11.1M | 0.08% |
114,907
-60,901
| -35% | -$5.86M |
|
161
Verisk Analytics
VRSK
$37.8B
| $10.4M | 0.07% |
38,739
+1,143
| +3% | +$306K |
|
162
ProShares Ultra QQQ
QLD
$9.07B
| $9.83M | 0.07% |
97,637
| – | – |
|
163
HCA Healthcare
HCA
$98.5B
| $9.53M | 0.07% |
23,444
-120
| -0.5% | -$48.8K |
|
164
Pfizer
PFE
$141B
| $9.5M | 0.07% |
328,405
-22,190
| -6% | -$642K |
|
165
Truist Financial
TFC
$60B
| $9.49M | 0.07% |
221,950
-11,753
| -5% | -$503K |
|
166
Colgate-Palmolive
CL
$68.8B
| $9.28M | 0.07% |
89,368
+1,093
| +1% | +$113K |
|
167
Arista Networks
ANET
$180B
| $8.84M | 0.06% |
92,168
-2,044
| -2% | -$196K |
|
168
iShares Core High Dividend ETF
HDV
$11.5B
| $8.81M | 0.06% |
74,925
-695
| -0.9% | -$81.7K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $8.79M | 0.06% |
169,883
-11,294
| -6% | -$584K |
|
170
Air Products & Chemicals
APD
$64.5B
| $8.77M | 0.06% |
29,445
-3,442
| -10% | -$1.02M |
|
171
Ameriprise Financial
AMP
$46.1B
| $8.75M | 0.06% |
18,620
-37
| -0.2% | -$17.4K |
|
172
Tesla
TSLA
$1.13T
| $8.67M | 0.06% |
33,154
-2,565
| -7% | -$671K |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.63M | 0.06% |
169,473
+8,721
| +5% | +$444K |
|
174
Philip Morris
PM
$251B
| $8.62M | 0.06% |
71,026
-548
| -0.8% | -$66.5K |
|
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $8.56M | 0.06% |
+159,643
| New | +$8.56M |
|