RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$44.8B
| $2.89M | 0.03% |
27,627
+780
| +3% | +$81.6K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $2.84M | 0.03% |
81,846
-4,290
| -5% | -$149K |
|
253
Arista Networks
ANET
$180B
| $2.84M | 0.03% |
219,696
+14,928
| +7% | +$193K |
|
254
HCA Healthcare
HCA
$98.5B
| $2.78M | 0.03% |
22,271
+711
| +3% | +$88.7K |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $2.75M | 0.03% |
16,930
+641
| +4% | +$104K |
|
256
American Tower
AMT
$92.9B
| $2.74M | 0.03% |
11,334
-202
| -2% | -$48.8K |
|
257
Moody's
MCO
$89.5B
| $2.74M | 0.03% |
9,443
-732
| -7% | -$212K |
|
258
iShares S&P 100 ETF
OEF
$22.1B
| $2.73M | 0.03% |
17,509
-39
| -0.2% | -$6.07K |
|
259
Canadian National Railway
CNI
$60.3B
| $2.72M | 0.03% |
25,576
-513
| -2% | -$54.6K |
|
260
iShares Europe ETF
IEV
$2.32B
| $2.72M | 0.03% |
65,000
| – | – |
|
261
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.03% |
18,540
+229
| +1% | +$33.3K |
|
262
Baxter International
BAX
$12.5B
| $2.69M | 0.03% |
33,489
-4,955
| -13% | -$398K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.67M | 0.03% |
30,850
-3,952
| -11% | -$342K |
|
264
Sanofi
SNY
$113B
| $2.66M | 0.03% |
53,094
-1,157
| -2% | -$58.1K |
|
265
Wells Fargo
WFC
$253B
| $2.66M | 0.03% |
112,983
-23,381
| -17% | -$550K |
|
266
Booking.com
BKNG
$178B
| $2.63M | 0.03% |
1,539
+11
| +0.7% | +$18.8K |
|
267
Moelis & Co
MC
$5.24B
| $2.62M | 0.03% |
74,573
+8,678
| +13% | +$305K |
|
268
Shopify
SHOP
$191B
| $2.62M | 0.03% |
25,580
+21,140
| +476% | +$2.16M |
|
269
RBC Bearings
RBC
$12.2B
| $2.6M | 0.03% |
21,464
-289
| -1% | -$35K |
|
270
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.59M | 0.03% |
16,747
| – | – |
|
271
Fiserv
FI
$73.4B
| $2.58M | 0.03% |
25,017
+476
| +2% | +$49.1K |
|
272
Bio-Rad Laboratories Class A
BIO
$8B
| $2.57M | 0.03% |
4,990
-5
| -0.1% | -$2.58K |
|
273
Dow Inc
DOW
$17.4B
| $2.56M | 0.03% |
54,359
-4,158
| -7% | -$196K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $2.55M | 0.03% |
15,724
+65
| +0.4% | +$10.5K |
|
275
Ameriprise Financial
AMP
$46.1B
| $2.52M | 0.03% |
16,319
+44
| +0.3% | +$6.78K |
|