RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $5.17M | 0.04% |
50,504
-36,307
| -42% | -$3.71M |
|
227
Dover
DOV
$24.4B
| $5.11M | 0.04% |
27,871
+4,187
| +18% | +$767K |
|
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.94M | 0.03% |
119,592
-709
| -0.6% | -$29.3K |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $4.91M | 0.03% |
16,119
+203
| +1% | +$61.8K |
|
230
Labcorp
LH
$23.2B
| $4.9M | 0.03% |
18,683
+1,846
| +11% | +$485K |
|
231
Constellation Energy
CEG
$94.3B
| $4.87M | 0.03% |
15,100
-1,590
| -10% | -$513K |
|
232
Global Payments
GPN
$21.3B
| $4.87M | 0.03% |
60,839
+3,399
| +6% | +$272K |
|
233
Aflac
AFL
$57.2B
| $4.85M | 0.03% |
45,945
-81
| -0.2% | -$8.54K |
|
234
CoStar Group
CSGP
$37.9B
| $4.81M | 0.03% |
59,804
-4,018
| -6% | -$323K |
|
235
Applied Materials
AMAT
$130B
| $4.79M | 0.03% |
26,192
-1,423
| -5% | -$261K |
|
236
Factset
FDS
$14B
| $4.76M | 0.03% |
10,642
+26
| +0.2% | +$11.6K |
|
237
Wells Fargo
WFC
$253B
| $4.71M | 0.03% |
58,817
+8,093
| +16% | +$648K |
|
238
RLI Corp
RLI
$6.16B
| $4.71M | 0.03% |
65,205
+15,336
| +31% | +$1.11M |
|
239
SPDR Gold Trust
GLD
$112B
| $4.7M | 0.03% |
15,427
+342
| +2% | +$104K |
|
240
Manhattan Associates
MANH
$13B
| $4.65M | 0.03% |
23,540
-281
| -1% | -$55.5K |
|
241
Woodward
WWD
$14.6B
| $4.6M | 0.03% |
18,786
+4,448
| +31% | +$1.09M |
|
242
Duke Energy
DUK
$93.8B
| $4.59M | 0.03% |
38,935
-800
| -2% | -$94.4K |
|
243
Amgen
AMGN
$153B
| $4.48M | 0.03% |
16,031
+1,035
| +7% | +$289K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $4.43M | 0.03% |
24,608
+1,854
| +8% | +$334K |
|
245
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.37M | 0.03% |
15,571
-64
| -0.4% | -$18K |
|
246
Air Lease Corp
AL
$7.12B
| $4.37M | 0.03% |
74,756
+17,434
| +30% | +$1.02M |
|
247
Fastenal
FAST
$55.1B
| $4.35M | 0.03% |
103,660
-894
| -0.9% | -$37.5K |
|
248
Raymond James Financial
RJF
$33B
| $4.32M | 0.03% |
28,153
+5,883
| +26% | +$902K |
|
249
Carriage Services
CSV
$671M
| $4.3M | 0.03% |
94,028
+22,284
| +31% | +$1.02M |
|
250
Artisan Partners
APAM
$3.26B
| $4.3M | 0.03% |
96,979
+436
| +0.5% | +$19.3K |
|