RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $4.28M | 0.04% |
49,551
-1,016
| -2% | -$87.7K |
|
227
Vanguard Growth ETF
VUG
$186B
| $4.22M | 0.04% |
16,647
-2,051
| -11% | -$520K |
|
228
Darden Restaurants
DRI
$24.5B
| $4.17M | 0.04% |
34,979
+1,298
| +4% | +$155K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.16M | 0.04% |
48,192
+26
| +0.1% | +$2.24K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.09M | 0.04% |
42,136
+534
| +1% | +$51.8K |
|
231
lululemon athletica
LULU
$20.1B
| $4.02M | 0.04% |
11,560
+458
| +4% | +$159K |
|
232
Dover
DOV
$24.4B
| $4.01M | 0.04% |
31,744
-568
| -2% | -$71.7K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $4M | 0.04% |
34,697
-1,630
| -4% | -$188K |
|
234
Aon
AON
$79.9B
| $3.97M | 0.04% |
18,812
-256
| -1% | -$54.1K |
|
235
CoStar Group
CSGP
$37.9B
| $3.97M | 0.04% |
42,920
+10
| +0% | +$924 |
|
236
Simpson Manufacturing
SSD
$8.15B
| $3.95M | 0.04% |
42,316
+469
| +1% | +$43.8K |
|
237
FedEx
FDX
$53.7B
| $3.92M | 0.04% |
15,098
-446
| -3% | -$116K |
|
238
Tesla
TSLA
$1.13T
| $3.89M | 0.04% |
16,536
-5,784
| -26% | -$1.36M |
|
239
DuPont de Nemours
DD
$32.6B
| $3.88M | 0.04% |
54,606
-2,361
| -4% | -$168K |
|
240
Otis Worldwide
OTIS
$34.1B
| $3.88M | 0.04% |
57,475
-4,189
| -7% | -$283K |
|
241
ServiceNow
NOW
$190B
| $3.8M | 0.04% |
6,901
+6,001
| +667% | +$3.3M |
|
242
RBC Bearings
RBC
$12.2B
| $3.78M | 0.04% |
21,111
-353
| -2% | -$63.2K |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.75M | 0.04% |
32,319
+741
| +2% | +$85.9K |
|
244
Progressive
PGR
$143B
| $3.74M | 0.04% |
37,826
+1,540
| +4% | +$152K |
|
245
Watts Water Technologies
WTS
$9.35B
| $3.72M | 0.04% |
+30,578
| New | +$3.72M |
|
246
Synopsys
SNPS
$111B
| $3.7M | 0.04% |
14,274
-1,132
| -7% | -$293K |
|
247
HCA Healthcare
HCA
$98.5B
| $3.67M | 0.04% |
22,311
+40
| +0.2% | +$6.58K |
|
248
HEICO
HEI
$44.8B
| $3.66M | 0.04% |
27,627
| – | – |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $3.64M | 0.04% |
83,572
+1,726
| +2% | +$75.1K |
|
250
Cummins
CMI
$55.1B
| $3.61M | 0.03% |
15,908
-1,757
| -10% | -$399K |
|