RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.08M | 0.03% |
16,585
-113
| -0.7% | -$27.8K |
|
252
General Mills
GIS
$27B
| $4.03M | 0.03% |
63,637
-12,665
| -17% | -$801K |
|
253
Altria Group
MO
$112B
| $3.95M | 0.03% |
86,618
-17,150
| -17% | -$781K |
|
254
D.R. Horton
DHI
$54.2B
| $3.93M | 0.03% |
27,864
-343
| -1% | -$48.3K |
|
255
Wells Fargo
WFC
$253B
| $3.9M | 0.03% |
65,631
-17,806
| -21% | -$1.06M |
|
256
Duke Energy
DUK
$93.8B
| $3.88M | 0.03% |
38,707
-6,328
| -14% | -$634K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.78M | 0.03% |
31,287
+1,577
| +5% | +$190K |
|
258
Marvell Technology
MRVL
$54.6B
| $3.77M | 0.03% |
53,894
+13,438
| +33% | +$939K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.74M | 0.03% |
20,467
-930
| -4% | -$170K |
|
260
Parker-Hannifin
PH
$96.1B
| $3.72M | 0.03% |
7,349
-298
| -4% | -$151K |
|
261
RLI Corp
RLI
$6.16B
| $3.7M | 0.03% |
52,568
-278
| -0.5% | -$19.6K |
|
262
Cintas
CTAS
$82.4B
| $3.7M | 0.03% |
21,120
-2,904
| -12% | -$508K |
|
263
Otis Worldwide
OTIS
$34.1B
| $3.69M | 0.03% |
38,292
-3,939
| -9% | -$379K |
|
264
Entegris
ENTG
$12.4B
| $3.64M | 0.03% |
26,876
-60
| -0.2% | -$8.12K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.61M | 0.03% |
39,635
-503
| -1% | -$45.8K |
|
266
Fastenal
FAST
$55.1B
| $3.61M | 0.03% |
114,932
-1,230
| -1% | -$38.6K |
|
267
Constellation Energy
CEG
$94.2B
| $3.61M | 0.03% |
18,020
-1,028
| -5% | -$206K |
|
268
Medtronic
MDT
$119B
| $3.59M | 0.03% |
45,606
-492
| -1% | -$38.7K |
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.03% |
29,038
+2,462
| +9% | +$294K |
|
270
SAP
SAP
$313B
| $3.43M | 0.03% |
16,998
-3,760
| -18% | -$758K |
|
271
Reinsurance Group of America
RGA
$12.8B
| $3.42M | 0.03% |
16,669
-404
| -2% | -$82.9K |
|
272
CBRE Group
CBRE
$48.9B
| $3.39M | 0.03% |
38,008
+2
| +0% | +$178 |
|
273
SPDR Gold Trust
GLD
$112B
| $3.38M | 0.03% |
15,697
+670
| +4% | +$144K |
|
274
Masco
MAS
$15.9B
| $3.37M | 0.03% |
50,503
-757
| -1% | -$50.5K |
|
275
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.34M | 0.03% |
39,841
-553
| -1% | -$46.3K |
|