RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Europe ETF
IEV
$2.33B
| $2.82M | 0.03% |
65,000
| – | – |
|
252
Cummins
CMI
$54.8B
| $2.81M | 0.03% |
17,803
+998
| +6% | +$158K |
|
253
Genpact
G
$7.71B
| $2.66M | 0.03% |
75,671
-2,567
| -3% | -$90.3K |
|
254
Progressive
PGR
$143B
| $2.63M | 0.03% |
36,455
-301
| -0.8% | -$21.7K |
|
255
Intercontinental Exchange
ICE
$99.3B
| $2.57M | 0.03% |
33,806
-829
| -2% | -$63.1K |
|
256
iShares S&P 100 ETF
OEF
$22.3B
| $2.57M | 0.03% |
20,536
+404
| +2% | +$50.6K |
|
257
DexCom
DXCM
$30.6B
| $2.54M | 0.03% |
85,352
-4,828
| -5% | -$144K |
|
258
PPG Industries
PPG
$25.2B
| $2.53M | 0.03% |
22,439
-2,373
| -10% | -$268K |
|
259
Elevance Health
ELV
$69.4B
| $2.52M | 0.03% |
8,777
-337
| -4% | -$96.7K |
|
260
Zebra Technologies
ZBRA
$16B
| $2.52M | 0.03% |
12,014
-349
| -3% | -$73.1K |
|
|
HF
261
DELISTED
HFF Inc.
HF
| $2.49M | 0.03% |
52,153
-802
| -2% | -$38.3K |
|
262
HP
HPQ
$27.1B
| $2.43M | 0.03% |
124,997
-3,810
| -3% | -$74K |
|
263
Unilever
UL
$155B
| $2.4M | 0.03% |
41,525
-4,017
| -9% | -$232K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.39M | 0.03% |
35,288
+1,024
| +3% | +$69.4K |
|
265
Sysco
SYY
$39B
| $2.39M | 0.03% |
35,738
-5,899
| -14% | -$394K |
|
266
Factset
FDS
$14.2B
| $2.34M | 0.03% |
9,418
-142
| -1% | -$35.3K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.32M | 0.03% |
41,340
+26,306
| +175% | +$1.48M |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.32M | 0.03% |
39,893
+25,303
| +173% | +$1.47M |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.29M | 0.03% |
30,569
+7,270
| +31% | +$546K |
|
270
Toro Company
TTC
$7.96B
| $2.29M | 0.03% |
33,251
-11
| -0% | -$757 |
|
271
Nucor
NUE
$32.4B
| $2.28M | 0.03% |
39,146
-2,704
| -6% | -$158K |
|
272
Capital One
COF
$141B
| $2.25M | 0.03% |
27,558
+1,732
| +7% | +$141K |
|
273
Trane Technologies
TT
$92.3B
| $2.25M | 0.03% |
20,813
-585
| -3% | -$63.2K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.23M | 0.03% |
17,158
-13
| -0.1% | -$1.69K |
|
275
Pinnacle West Capital
PNW
$10.5B
| $2.22M | 0.03% |
23,215
-1,027
| -4% | -$98.1K |
|