RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $3.46M | 0.03% |
18,759
-410
| -2% | -$75.5K |
|
277
Pricesmart
PSMT
$3.38B
| $3.45M | 0.03% |
37,880
+1,342
| +4% | +$122K |
|
278
Novartis
NVS
$251B
| $3.44M | 0.03% |
37,687
+12,536
| +50% | +$1.14M |
|
279
Labcorp
LH
$23.2B
| $3.41M | 0.03% |
14,401
-390
| -3% | -$92.4K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.03% |
41,485
+211
| +0.5% | +$17.3K |
|
281
Lam Research
LRCX
$130B
| $3.4M | 0.03% |
52,310
-3,880
| -7% | -$252K |
|
282
WEC Energy
WEC
$34.7B
| $3.36M | 0.03% |
37,757
-5,791
| -13% | -$515K |
|
283
American Tower
AMT
$92.9B
| $3.34M | 0.03% |
12,375
+1,947
| +19% | +$526K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $3.33M | 0.03% |
16,228
+455
| +3% | +$93.3K |
|
285
Elevance Health
ELV
$70.6B
| $3.32M | 0.03% |
8,701
+320
| +4% | +$122K |
|
286
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.32M | 0.03% |
16,565
-123
| -0.7% | -$24.6K |
|
287
Agilent Technologies
A
$36.5B
| $3.29M | 0.03% |
22,248
-205
| -0.9% | -$30.3K |
|
288
Broadcom
AVGO
$1.58T
| $3.25M | 0.03% |
68,080
+31,880
| +88% | +$1.52M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $3.22M | 0.03% |
9,287
+50
| +0.5% | +$17.4K |
|
290
First Financial Bancorp
FFBC
$2.5B
| $3.21M | 0.03% |
135,862
-19,104
| -12% | -$451K |
|
291
Wells Fargo
WFC
$253B
| $3.18M | 0.03% |
70,145
-2,184
| -3% | -$98.9K |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.12M | 0.03% |
50,800
-9,647
| -16% | -$593K |
|
293
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.03% |
18,821
+7,336
| +64% | +$1.21M |
|
294
Tesla
TSLA
$1.13T
| $3.11M | 0.03% |
13,728
-5,040
| -27% | -$1.14M |
|
295
CarMax
KMX
$9.11B
| $3.03M | 0.03% |
23,463
-50
| -0.2% | -$6.46K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.03% |
31,616
+418
| +1% | +$39.9K |
|
297
Raymond James Financial
RJF
$33B
| $3.01M | 0.03% |
34,790
+1,575
| +5% | +$136K |
|
298
AptarGroup
ATR
$9.13B
| $3.01M | 0.03% |
21,342
+771
| +4% | +$109K |
|
299
DuPont de Nemours
DD
$32.6B
| $3M | 0.03% |
38,716
-1,043
| -3% | -$80.7K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.99M | 0.03% |
9,602
+545
| +6% | +$170K |
|