RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.08M | 0.07% |
+45,552
| New | +$5.08M |
|
177
DuPont de Nemours
DD
$32.4B
| $4.94M | 0.07% |
+76,106
| New | +$4.94M |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $4.93M | 0.07% |
+65,086
| New | +$4.93M |
|
179
Sysco
SYY
$39.2B
| $4.67M | 0.06% |
+136,746
| New | +$4.67M |
|
|
ET
180
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $4.65M | 0.06% |
+137,870
| New | +$4.65M |
|
181
Las Vegas Sands
LVS
$37B
| $4.61M | 0.06% |
+87,055
| New | +$4.61M |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
183
Vodafone
VOD
$28.6B
| $4.59M | 0.06% |
+156,708
| New | +$4.59M |
|
184
HSBC
HSBC
$227B
| $4.55M | 0.06% |
+101,794
| New | +$4.55M |
|
185
Exelon
EXC
$43.7B
| $4.54M | 0.06% |
+205,877
| New | +$4.54M |
|
186
Clorox
CLX
$15.6B
| $4.5M | 0.06% |
+54,144
| New | +$4.5M |
|
187
Teva Pharmaceuticals
TEVA
$21.5B
| $4.49M | 0.06% |
+114,516
| New | +$4.49M |
|
188
Cardinal Health
CAH
$35.5B
| $4.28M | 0.06% |
+90,642
| New | +$4.28M |
|
189
iShares Gold Trust
IAU
$52.6B
| $4.24M | 0.06% |
+176,798
| New | +$4.24M |
|
190
Cencora
COR
$56.8B
| $4.23M | 0.06% |
+75,803
| New | +$4.23M |
|
191
TruBridge
TBRG
$303M
| $4.21M | 0.06% |
+85,607
| New | +$4.21M |
|
192
UnitedHealth
UNH
$285B
| $4.18M | 0.06% |
+63,768
| New | +$4.18M |
|
193
Digital Realty Trust
DLR
$56B
| $4.03M | 0.06% |
+66,113
| New | +$4.03M |
|
194
ASML
ASML
$306B
| $4.03M | 0.05% |
+50,911
| New | +$4.03M |
|
195
Carnival Corp
CCL
$42.9B
| $4.02M | 0.05% |
+117,222
| New | +$4.02M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4M | 0.05% |
+75,134
| New | +$4M |
|
197
Chipotle Mexican Grill
CMG
$55.2B
| $3.91M | 0.05% |
+536,650
| New | +$3.91M |
|
198
Elevance Health
ELV
$70.6B
| $3.88M | 0.05% |
+47,385
| New | +$3.88M |
|
199
CBRE Group
CBRE
$48.6B
| $3.85M | 0.05% |
+164,887
| New | +$3.85M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $3.81M | 0.05% |
+118,320
| New | +$3.81M |
|