RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $5.12M | 0.04% |
17,818
+227
| +1% | +$65.3K |
|
227
Brown-Forman Class B
BF.B
$13.7B
| $5.1M | 0.04% |
76,041
-9,527
| -11% | -$639K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.09M | 0.04% |
42,528
-644
| -1% | -$77K |
|
229
Monster Beverage
MNST
$61B
| $5.08M | 0.04% |
127,236
+4,782
| +4% | +$191K |
|
230
Boeing
BA
$174B
| $5.05M | 0.04% |
26,365
-1,846
| -7% | -$354K |
|
231
Ross Stores
ROST
$49.4B
| $4.97M | 0.04% |
54,921
-835
| -1% | -$75.5K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.89M | 0.04% |
73,762
+1,448
| +2% | +$96.1K |
|
233
Dover
DOV
$24.4B
| $4.84M | 0.04% |
30,825
-773
| -2% | -$121K |
|
234
GE Aerospace
GE
$296B
| $4.66M | 0.04% |
81,775
-3,518
| -4% | -$201K |
|
235
Veeva Systems
VEEV
$44.7B
| $4.66M | 0.04% |
21,939
+2,209
| +11% | +$469K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $4.65M | 0.04% |
8,500
+3
| +0% | +$1.64K |
|
237
Nasdaq
NDAQ
$53.6B
| $4.58M | 0.04% |
77,097
-13,455
| -15% | -$799K |
|
238
Carrier Global
CARR
$55.8B
| $4.51M | 0.04% |
98,263
+723
| +0.7% | +$33.2K |
|
239
VF Corp
VFC
$5.86B
| $4.51M | 0.04% |
79,252
-4,332
| -5% | -$246K |
|
240
Applied Materials
AMAT
$130B
| $4.49M | 0.04% |
34,034
-5,042
| -13% | -$664K |
|
241
Progressive
PGR
$143B
| $4.45M | 0.04% |
39,019
+200
| +0.5% | +$22.8K |
|
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.31M | 0.03% |
85,318
-2,873
| -3% | -$145K |
|
243
lululemon athletica
LULU
$19.9B
| $4.3M | 0.03% |
11,769
+228
| +2% | +$83.3K |
|
244
Nucor
NUE
$33.8B
| $4.24M | 0.03% |
28,508
-591
| -2% | -$87.9K |
|
245
Elevance Health
ELV
$70.6B
| $4.23M | 0.03% |
8,608
-6
| -0.1% | -$2.95K |
|
246
Unilever
UL
$158B
| $4.16M | 0.03% |
91,348
+1,500
| +2% | +$68.4K |
|
247
Wells Fargo
WFC
$253B
| $4.14M | 0.03% |
85,332
+12,168
| +17% | +$590K |
|
248
HEICO
HEI
$44.8B
| $4.12M | 0.03% |
26,857
| – | – |
|
249
IDEX
IEX
$12.4B
| $4.12M | 0.03% |
21,494
+1,215
| +6% | +$233K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 0.03% |
33,604
-163
| -0.5% | -$19.9K |
|