RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.92M | 0.03% |
37,101
+893
| +2% | +$94.3K |
|
252
SAP
SAP
$315B
| $3.88M | 0.03% |
14,441
-1,576
| -10% | -$423K |
|
253
Hilton Worldwide
HLT
$65B
| $3.85M | 0.03% |
16,912
-368
| -2% | -$83.7K |
|
254
Cintas
CTAS
$81.4B
| $3.81M | 0.03% |
18,519
-674
| -4% | -$139K |
|
255
Otis Worldwide
OTIS
$34.2B
| $3.78M | 0.03% |
36,604
-496
| -1% | -$51.2K |
|
256
Artisan Partners
APAM
$3.28B
| $3.77M | 0.03% |
96,543
-783
| -0.8% | -$30.6K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.76M | 0.03% |
20,209
-934
| -4% | -$174K |
|
258
Blackstone
BX
$135B
| $3.75M | 0.03% |
26,850
-308
| -1% | -$43.1K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.72M | 0.03% |
29,562
+536
| +2% | +$67.5K |
|
260
Newmont
NEM
$83.4B
| $3.71M | 0.03% |
76,793
-7,402
| -9% | -$357K |
|
261
General Mills
GIS
$26.7B
| $3.69M | 0.03% |
61,704
+6,115
| +11% | +$366K |
|
262
ASML
ASML
$313B
| $3.69M | 0.03% |
5,566
+1,361
| +32% | +$902K |
|
263
Wells Fargo
WFC
$254B
| $3.64M | 0.03% |
50,724
-9,154
| -15% | -$657K |
|
264
WEC Energy
WEC
$34.5B
| $3.62M | 0.03% |
33,225
-1,421
| -4% | -$155K |
|
265
Starbucks
SBUX
$95.9B
| $3.61M | 0.03% |
36,772
-14,508
| -28% | -$1.42M |
|
266
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.58M | 0.03% |
38,298
-247
| -0.6% | -$23.1K |
|
267
Clearwater Analytics
CWAN
$6.02B
| $3.58M | 0.03% |
133,418
-4,252
| -3% | -$114K |
|
268
Shell
SHEL
$208B
| $3.56M | 0.03% |
48,603
-1,016
| -2% | -$74.5K |
|
269
Medtronic
MDT
$119B
| $3.53M | 0.03% |
39,278
-2,002
| -5% | -$180K |
|
270
BancFirst
BANF
$4.5B
| $3.5M | 0.03% |
31,842
+87
| +0.3% | +$9.56K |
|
271
Cummins
CMI
$54.6B
| $3.47M | 0.03% |
11,086
+113
| +1% | +$35.4K |
|
272
Marvell Technology
MRVL
$56.8B
| $3.44M | 0.03% |
55,839
-1,608
| -3% | -$99K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.43M | 0.03% |
37,879
+666
| +2% | +$60.3K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.4M | 0.03% |
13,298
-213
| -2% | -$54.4K |
|
275
Constellation Energy
CEG
$93.6B
| $3.37M | 0.03% |
16,690
-770
| -4% | -$155K |
|