RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| $4.36M | 0.03% |
11,977
+4,406
| +58% | +$1.6M |
|
252
Altria Group
MO
$110B
| $4.34M | 0.03% |
85,124
-1,494
| -2% | -$76.3K |
|
253
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.33M | 0.03% |
86,972
+2,401
| +3% | +$120K |
|
254
Boeing
BA
$175B
| $4.3M | 0.03% |
28,308
+2,022
| +8% | +$307K |
|
255
Nike
NKE
$110B
| $4.28M | 0.03% |
48,388
+26,983
| +126% | +$2.39M |
|
256
Masco
MAS
$15.9B
| $4.23M | 0.03% |
50,381
-122
| -0.2% | -$10.2K |
|
257
Vanguard Russell 1000 ETF
VONE
$6.7B
| $4.19M | 0.03% |
16,106
-479
| -3% | -$125K |
|
258
Blackstone
BX
$135B
| $4.12M | 0.03% |
26,917
-8,695
| -24% | -$1.33M |
|
259
RLI Corp
RLI
$6.27B
| $4.11M | 0.03% |
53,030
+462
| +0.9% | +$35.8K |
|
260
Marvell Technology
MRVL
$56.9B
| $4.1M | 0.03% |
56,880
+2,986
| +6% | +$215K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.1M | 0.03% |
31,012
-275
| -0.9% | -$36.4K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.08M | 0.03% |
20,327
-140
| -0.7% | -$28.1K |
|
263
Hilton Worldwide
HLT
$65.3B
| $4.05M | 0.03% |
17,568
-1,791
| -9% | -$413K |
|
264
Cintas
CTAS
$81.7B
| $4.05M | 0.03% |
19,648
-1,472
| -7% | -$303K |
|
265
Fastenal
FAST
$55.3B
| $3.93M | 0.03% |
110,012
-4,920
| -4% | -$176K |
|
266
Otis Worldwide
OTIS
$34.3B
| $3.89M | 0.03% |
37,420
-872
| -2% | -$90.6K |
|
267
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.89M | 0.03% |
39,904
+63
| +0.2% | +$6.14K |
|
268
Medtronic
MDT
$119B
| $3.86M | 0.03% |
42,896
-2,710
| -6% | -$244K |
|
269
Labcorp
LH
$23B
| $3.84M | 0.03% |
+17,180
| New | +$3.84M |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.83M | 0.03% |
13,477
+1,378
| +11% | +$391K |
|
271
SPDR Gold Trust
GLD
$113B
| $3.77M | 0.03% |
15,505
-192
| -1% | -$46.7K |
|
272
Wells Fargo
WFC
$254B
| $3.76M | 0.03% |
66,621
+990
| +2% | +$55.9K |
|
273
Clearwater Analytics
CWAN
$5.97B
| $3.71M | 0.03% |
146,984
+2,456
| +2% | +$62K |
|
274
Newmont
NEM
$83.2B
| $3.71M | 0.03% |
69,355
-9,874
| -12% | -$528K |
|
|
AZPN
275
DELISTED
Aspen Technology Inc
AZPN
| $3.69M | 0.03% |
15,455
+114
| +0.7% | +$27.2K |
|