RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $3.55M | 0.03% |
37,632
-6,795
| -15% | -$642K |
|
252
Carrier Global
CARR
$55.8B
| $3.49M | 0.03% |
92,571
-6,344
| -6% | -$239K |
|
253
Moelis & Co
MC
$5.24B
| $3.45M | 0.03% |
73,869
-704
| -0.9% | -$32.9K |
|
254
Linde
LIN
$220B
| $3.39M | 0.03% |
12,869
-3,679
| -22% | -$969K |
|
255
Gilead Sciences
GILD
$143B
| $3.36M | 0.03% |
57,605
-17,139
| -23% | -$998K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $3.34M | 0.03% |
9,183
-342
| -4% | -$124K |
|
257
Zebra Technologies
ZBRA
$16B
| $3.33M | 0.03% |
8,673
-198
| -2% | -$76.1K |
|
258
Fastenal
FAST
$55.1B
| $3.31M | 0.03% |
135,396
-6,892
| -5% | -$168K |
|
259
Booking.com
BKNG
$178B
| $3.25M | 0.03% |
1,461
-78
| -5% | -$174K |
|
260
Pricesmart
PSMT
$3.38B
| $3.25M | 0.03% |
35,723
-234
| -0.7% | -$21.3K |
|
261
Keysight
KEYS
$28.9B
| $3.25M | 0.03% |
24,563
-780
| -3% | -$103K |
|
262
Ameriprise Financial
AMP
$46.1B
| $3.22M | 0.03% |
16,578
+259
| +2% | +$50.3K |
|
263
Capital One
COF
$142B
| $3.19M | 0.03% |
32,272
+8,659
| +37% | +$856K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.19M | 0.03% |
31,032
+182
| +0.6% | +$18.7K |
|
265
Genpact
G
$7.82B
| $3.08M | 0.03% |
74,530
-32,669
| -30% | -$1.35M |
|
266
Dow Inc
DOW
$17.4B
| $3.01M | 0.03% |
54,244
-115
| -0.2% | -$6.38K |
|
267
iShares S&P 100 ETF
OEF
$22.1B
| $2.97M | 0.03% |
17,317
-192
| -1% | -$33K |
|
268
RLI Corp
RLI
$6.16B
| $2.96M | 0.03% |
56,878
-376
| -0.7% | -$19.6K |
|
269
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.93M | 0.03% |
16,747
| – | – |
|
270
Artisan Partners
APAM
$3.26B
| $2.93M | 0.03% |
58,232
-103
| -0.2% | -$5.19K |
|
|
271
CDW
CDW
$22.2B
| $2.92M | 0.03% |
22,130
-44,459
| -67% | -$5.86M |
|
272
Cigna
CI
$81.5B
| $2.88M | 0.03% |
13,822
+109
| +0.8% | +$22.7K |
|
273
Trane Technologies
TT
$92.1B
| $2.87M | 0.03% |
19,740
+221
| +1% | +$32.1K |
|
274
Charter Communications
CHTR
$35.7B
| $2.86M | 0.03% |
4,322
+314
| +8% | +$208K |
|
275
Wells Fargo
WFC
$253B
| $2.85M | 0.03% |
94,550
-18,433
| -16% | -$556K |
|