RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $2.89M | 0.03% |
36,043
+2,812
| +8% | +$225K |
|
252
Moody's
MCO
$89.5B
| $2.8M | 0.03% |
10,175
-2,086
| -17% | -$573K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $2.79M | 0.03% |
24,464
+148
| +0.6% | +$16.9K |
|
254
Sanofi
SNY
$113B
| $2.77M | 0.03% |
54,251
+3,632
| +7% | +$185K |
|
255
FedEx
FDX
$53.7B
| $2.75M | 0.03% |
19,640
-26,771
| -58% | -$3.75M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.75M | 0.03% |
34,802
+1,436
| +4% | +$114K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $2.73M | 0.03% |
9,371
+332
| +4% | +$96.9K |
|
258
Arista Networks
ANET
$180B
| $2.69M | 0.03% |
204,768
+5,248
| +3% | +$68.9K |
|
259
HEICO
HEI
$44.8B
| $2.68M | 0.03% |
26,847
+17,069
| +175% | +$1.7M |
|
260
Cigna
CI
$81.5B
| $2.67M | 0.03% |
14,218
-567
| -4% | -$106K |
|
261
Phillips 66
PSX
$53.2B
| $2.64M | 0.03% |
36,752
-1,802
| -5% | -$130K |
|
262
iShares Europe ETF
IEV
$2.32B
| $2.63M | 0.03% |
65,000
| – | – |
|
263
Darden Restaurants
DRI
$24.5B
| $2.56M | 0.03% |
33,839
+5,457
| +19% | +$413K |
|
264
Keysight
KEYS
$28.9B
| $2.51M | 0.03% |
24,884
-2,777
| -10% | -$280K |
|
265
iShares S&P 100 ETF
OEF
$22.1B
| $2.5M | 0.03% |
17,548
+9
| +0.1% | +$1.28K |
|
266
Leidos
LDOS
$23B
| $2.46M | 0.03% |
26,238
+2,044
| +8% | +$191K |
|
267
Ameriprise Financial
AMP
$46.1B
| $2.44M | 0.03% |
16,275
+1,350
| +9% | +$203K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $2.43M | 0.03% |
86,136
-3,156
| -4% | -$89.2K |
|
269
Booking.com
BKNG
$178B
| $2.43M | 0.03% |
1,528
+217
| +17% | +$346K |
|
270
Broadcom
AVGO
$1.58T
| $2.41M | 0.03% |
76,490
-256,190
| -77% | -$8.09M |
|
271
Enbridge
ENB
$105B
| $2.4M | 0.03% |
78,805
-15,234
| -16% | -$463K |
|
272
Fiserv
FI
$73.4B
| $2.4M | 0.03% |
24,541
+9,051
| +58% | +$883K |
|
273
Dow Inc
DOW
$17.4B
| $2.39M | 0.03% |
58,517
-3,570
| -6% | -$146K |
|
274
Elevance Health
ELV
$70.6B
| $2.38M | 0.03% |
9,048
+243
| +3% | +$63.9K |
|
275
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.38M | 0.03% |
16,747
| – | – |
|