RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.51M | 0.04% |
75,154
+7,225
| +11% | +$433K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.5M | 0.04% |
54,272
-1,747
| -3% | -$145K |
|
228
Starbucks
SBUX
$97.1B
| $4.47M | 0.04% |
42,922
-6,911
| -14% | -$720K |
|
229
Carrier Global
CARR
$55.8B
| $4.41M | 0.04% |
96,329
+260
| +0.3% | +$11.9K |
|
230
HEICO
HEI
$44.8B
| $4.41M | 0.04% |
25,755
-1,034
| -4% | -$177K |
|
231
Nike
NKE
$109B
| $4.34M | 0.04% |
35,426
-327
| -0.9% | -$40.1K |
|
232
lululemon athletica
LULU
$19.9B
| $4.32M | 0.04% |
11,869
+710
| +6% | +$259K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $4.18M | 0.04% |
8,360
-70
| -0.8% | -$35K |
|
234
Allstate
ALL
$53.1B
| $4.17M | 0.04% |
37,653
+17,443
| +86% | +$1.93M |
|
235
Kraft Heinz
KHC
$32.3B
| $4.16M | 0.04% |
107,557
+3,135
| +3% | +$121K |
|
236
Moelis & Co
MC
$5.24B
| $4.12M | 0.04% |
107,183
+4,713
| +5% | +$181K |
|
237
Dover
DOV
$24.4B
| $4.04M | 0.04% |
26,553
+173
| +0.7% | +$26.3K |
|
238
Vanguard Total Bond Market
BND
$135B
| $4.03M | 0.04% |
54,547
-26,184
| -32% | -$1.93M |
|
239
Sherwin-Williams
SHW
$92.9B
| $3.97M | 0.04% |
17,654
-2,726
| -13% | -$613K |
|
240
FedEx
FDX
$53.7B
| $3.92M | 0.04% |
17,171
+1,493
| +10% | +$341K |
|
241
Broadcom
AVGO
$1.58T
| $3.91M | 0.04% |
60,880
+6,340
| +12% | +$407K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.9M | 0.04% |
35,536
-707
| -2% | -$77.5K |
|
|
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
| $3.89M | 0.03% |
17,006
-178
| -1% | -$40.7K |
|
244
Applied Materials
AMAT
$130B
| $3.88M | 0.03% |
31,619
+462
| +1% | +$56.8K |
|
245
Otis Worldwide
OTIS
$34.1B
| $3.88M | 0.03% |
45,978
+1,193
| +3% | +$101K |
|
246
GE Aerospace
GE
$296B
| $3.88M | 0.03% |
50,789
-22,416
| -31% | -$1.71M |
|
247
RLI Corp
RLI
$6.16B
| $3.83M | 0.03% |
57,638
-424
| -0.7% | -$28.2K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 0.03% |
32,538
-34
| -0.1% | -$4K |
|
249
W.W. Grainger
GWW
$47.5B
| $3.8M | 0.03% |
5,510
-178
| -3% | -$123K |
|
250
Veeva Systems
VEEV
$44.7B
| $3.77M | 0.03% |
20,501
+1,896
| +10% | +$348K |
|