RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $2.4M | 0.03% |
26,165
+82
| +0.3% | +$7.53K |
|
277
McKesson
MCK
$85.5B
| $2.4M | 0.03% |
17,990
-3,282
| -15% | -$438K |
|
278
Raymond James Financial
RJF
$33B
| $2.39M | 0.03% |
40,139
+1,713
| +4% | +$102K |
|
279
Dover
DOV
$24.4B
| $2.38M | 0.03% |
32,520
-8,459
| -21% | -$619K |
|
280
AB InBev
BUD
$118B
| $2.38M | 0.03% |
23,603
-5,453
| -19% | -$549K |
|
|
EGN
281
DELISTED
Energen
EGN
| $2.35M | 0.03% |
32,321
+9,800
| +44% | +$714K |
|
282
Canadian National Railway
CNI
$60.3B
| $2.35M | 0.03% |
28,758
-4,798
| -14% | -$392K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.33M | 0.03% |
22,684
+1,248
| +6% | +$128K |
|
284
Lumen
LUMN
$4.87B
| $2.32M | 0.03% |
124,567
-14,114
| -10% | -$263K |
|
285
Marathon Petroleum
MPC
$54.8B
| $2.31M | 0.03% |
32,867
-2,533
| -7% | -$178K |
|
286
Graco
GGG
$14.2B
| $2.3M | 0.03% |
50,841
-4,425
| -8% | -$200K |
|
287
Microchip Technology
MCHP
$35.6B
| $2.27M | 0.03% |
49,982
-8,310
| -14% | -$378K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.24M | 0.03% |
10,962
+142
| +1% | +$29K |
|
289
Pinnacle West Capital
PNW
$10.6B
| $2.22M | 0.03% |
27,582
-3,320
| -11% | -$267K |
|
290
Moody's
MCO
$89.5B
| $2.21M | 0.03% |
12,965
-233
| -2% | -$39.7K |
|
291
ServisFirst Bancshares
SFBS
$4.78B
| $2.19M | 0.02% |
52,452
| – | – |
|
292
Core Laboratories
CLB
$592M
| $2.17M | 0.02% |
17,193
-1,543
| -8% | -$195K |
|
293
Corpay
CPAY
$22.4B
| $2.17M | 0.02% |
10,283
-2,530
| -20% | -$533K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.16M | 0.02% |
34,134
-4
| -0% | -$253 |
|
295
Mattel
MAT
$6.06B
| $2.16M | 0.02% |
131,725
-11,475
| -8% | -$188K |
|
296
Becton Dickinson
BDX
$55.1B
| $2.15M | 0.02% |
9,194
+189
| +2% | +$44.2K |
|
297
Labcorp
LH
$23.2B
| $2.15M | 0.02% |
13,926
-97
| -0.7% | -$15K |
|
298
Fortune Brands Innovations
FBIN
$7.3B
| $2.14M | 0.02% |
46,596
-2,585
| -5% | -$119K |
|
299
MarketAxess Holdings
MKTX
$7.01B
| $2.1M | 0.02% |
10,606
-1,173
| -10% | -$232K |
|
300
Xcel Energy
XEL
$43B
| $2.09M | 0.02% |
45,785
+1,026
| +2% | +$46.9K |
|