RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $3.4M | 0.04% |
32,045
+10,152
| +46% | +$1.08M |
|
227
Northrop Grumman
NOC
$83B
| $3.4M | 0.04% |
11,051
+157
| +1% | +$48.3K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.39M | 0.04% |
31,077
+4,977
| +19% | +$544K |
|
229
Cummins
CMI
$55.2B
| $3.38M | 0.04% |
19,500
+904
| +5% | +$157K |
|
230
CoStar Group
CSGP
$37.7B
| $3.32M | 0.04% |
46,690
+32,810
| +236% | +$2.33M |
|
231
Baxter International
BAX
$12.1B
| $3.31M | 0.04% |
38,444
-506
| -1% | -$43.6K |
|
|
232
Fifth Third Bancorp
FITB
$30.6B
| $3.3M | 0.04% |
170,980
-1,634,141
| -91% | -$31.5M |
|
233
Carrier Global
CARR
$54.1B
| $3.29M | 0.04% |
+147,965
| New | +$3.29M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.04% |
37,609
-5,731
| -13% | -$496K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.24M | 0.04% |
42,357
-2,627
| -6% | -$201K |
|
236
lululemon athletica
LULU
$24.7B
| $3.18M | 0.04% |
+10,204
| New | +$3.18M |
|
237
Palo Alto Networks
PANW
$129B
| $3.18M | 0.04% |
83,094
-4,764
| -5% | -$182K |
|
238
Applied Materials
AMAT
$126B
| $3.17M | 0.04% |
52,357
+2,096
| +4% | +$127K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.13M | 0.04% |
36,882
+2,904
| +9% | +$247K |
|
240
Dover
DOV
$24.5B
| $3.12M | 0.04% |
32,309
+625
| +2% | +$60.4K |
|
241
Idexx Laboratories
IDXX
$51.2B
| $3.12M | 0.04% |
9,451
+6,074
| +180% | +$2.01M |
|
242
SouthState Bank Corporation
SSB
$10.5B
| $3.09M | 0.04% |
+64,884
| New | +$3.09M |
|
243
Fastenal
FAST
$57.7B
| $3.08M | 0.04% |
143,588
+43,990
| +44% | +$942K |
|
244
Synopsys
SNPS
$111B
| $3.05M | 0.04% |
15,630
+736
| +5% | +$144K |
|
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.02M | 0.04% |
42,759
+8,896
| +26% | +$628K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.03% |
16,289
+2,791
| +21% | +$514K |
|
247
American Tower
AMT
$91.4B
| $2.98M | 0.03% |
11,536
+1,162
| +11% | +$300K |
|
248
Acushnet Holdings
GOLF
$4.47B
| $2.96M | 0.03% |
+85,159
| New | +$2.96M |
|
249
Simpson Manufacturing
SSD
$8.03B
| $2.93M | 0.03% |
34,707
+7,115
| +26% | +$600K |
|
250
RBC Bearings
RBC
$12.3B
| $2.92M | 0.03% |
21,753
+4,907
| +29% | +$658K |
|