RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acushnet Holdings
GOLF
$4.47B
| $3.57M | 0.04% |
106,280
+21,121
| +25% | +$710K |
|
227
Dover
DOV
$24.5B
| $3.5M | 0.04% |
32,312
+3
| +0% | +$325 |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.5M | 0.04% |
31,578
+501
| +2% | +$55.5K |
|
229
ScottsMiracle-Gro
SMG
$3.62B
| $3.49M | 0.04% |
22,804
-4,607
| -17% | -$704K |
|
230
Progressive
PGR
$146B
| $3.44M | 0.04% |
36,286
+243
| +0.7% | +$23K |
|
231
Northrop Grumman
NOC
$83B
| $3.41M | 0.04% |
10,801
-250
| -2% | -$78.9K |
|
232
Darden Restaurants
DRI
$24.5B
| $3.39M | 0.04% |
33,681
-158
| -0.5% | -$15.9K |
|
233
TJX Companies
TJX
$157B
| $3.38M | 0.04% |
60,779
-12,743
| -17% | -$709K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.36M | 0.04% |
41,602
-755
| -2% | -$61K |
|
235
Palo Alto Networks
PANW
$129B
| $3.35M | 0.04% |
82,140
-954
| -1% | -$38.9K |
|
236
Synopsys
SNPS
$111B
| $3.3M | 0.04% |
15,406
-224
| -1% | -$47.9K |
|
237
First Hawaiian
FHB
$3.26B
| $3.27M | 0.04% |
225,711
+91,908
| +69% | +$1.33M |
|
238
GE Aerospace
GE
$299B
| $3.26M | 0.04% |
104,951
-5,141
| -5% | -$160K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.25M | 0.04% |
48,166
-5,160
| -10% | -$348K |
|
240
NXP Semiconductors
NXPI
$56.8B
| $3.24M | 0.04% |
25,919
+1,455
| +6% | +$182K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.23M | 0.04% |
36,582
-300
| -0.8% | -$26.5K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.04% |
37,257
-352
| -0.9% | -$30.5K |
|
243
Fastenal
FAST
$57.7B
| $3.21M | 0.04% |
142,288
-1,300
| -0.9% | -$29.3K |
|
244
Tesla
TSLA
$1.09T
| $3.19M | 0.03% |
22,320
-5,820
| -21% | -$832K |
|
245
DuPont de Nemours
DD
$32.3B
| $3.16M | 0.03% |
56,967
-7,549
| -12% | -$419K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $3.12M | 0.03% |
9,525
+154
| +2% | +$50.4K |
|
247
Carrier Global
CARR
$54.1B
| $3.02M | 0.03% |
98,915
-49,050
| -33% | -$1.5M |
|
248
D.R. Horton
DHI
$52.7B
| $3.02M | 0.03% |
39,872
+67
| +0.2% | +$5.07K |
|
249
Applied Materials
AMAT
$126B
| $3.01M | 0.03% |
50,567
-1,790
| -3% | -$106K |
|
250
Emcor
EME
$28.7B
| $2.89M | 0.03% |
42,710
+7,459
| +21% | +$505K |
|