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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $3.33M | 0.03% |
83,979
-12,050
| -13% | -$478K |
|
277
Newmont
NEM
$83.7B
| $3.32M | 0.03% |
79,229
-471,952
| -86% | -$19.8M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.26M | 0.02% |
36,812
-2,171
| -6% | -$192K |
|
279
Cummins
CMI
$55.1B
| $3.24M | 0.02% |
11,693
-318
| -3% | -$88.1K |
|
280
Agilent Technologies
A
$36.5B
| $3.22M | 0.02% |
24,821
+1,601
| +7% | +$208K |
|
281
Cadence Design Systems
CDNS
$95.6B
| $3.2M | 0.02% |
10,394
+4,865
| +88% | +$1.5M |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.02% |
27,560
-2,624
| -9% | -$303K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.18M | 0.02% |
12,099
+423
| +4% | +$111K |
|
284
Veralto
VLTO
$26.2B
| $3.11M | 0.02% |
32,576
+503
| +2% | +$48K |
|
285
Atlassian
TEAM
$45.2B
| $3.1M | 0.02% |
17,554
+124
| +0.7% | +$21.9K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.1M | 0.02% |
28,069
-17
| -0.1% | -$1.88K |
|
287
Watsco
WSO
$16.6B
| $3.1M | 0.02% |
6,685
-23
| -0.3% | -$10.7K |
|
288
LCI Industries
LCII
$2.57B
| $3.09M | 0.02% |
29,919
-488
| -2% | -$50.4K |
|
289
Shell
SHEL
$208B
| $3.08M | 0.02% |
42,731
-4,314
| -9% | -$311K |
|
290
Valero Energy
VLO
$48.7B
| $3.08M | 0.02% |
19,666
+175
| +0.9% | +$27.4K |
|
291
Leidos
LDOS
$23B
| $3.07M | 0.02% |
21,040
| – | – |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.07M | 0.02% |
28,622
+1,391
| +5% | +$149K |
|
|
AZPN
293
DELISTED
Aspen Technology Inc
AZPN
| $3.05M | 0.02% |
15,341
-65
| -0.4% | -$12.9K |
|
294
Synopsys
SNPS
$111B
| $3.03M | 0.02% |
5,090
-367
| -7% | -$218K |
|
295
Raymond James Financial
RJF
$33B
| $3.01M | 0.02% |
24,372
-472
| -2% | -$58.3K |
|
296
Lam Research
LRCX
$130B
| $2.97M | 0.02% |
27,930
-680
| -2% | -$72.4K |
|
297
Nucor
NUE
$33.8B
| $2.97M | 0.02% |
18,771
-4,198
| -18% | -$664K |
|
298
Icon
ICLR
$13.6B
| $2.94M | 0.02% |
9,370
-275
| -3% | -$86.2K |
|
299
Marathon Petroleum
MPC
$54.8B
| $2.92M | 0.02% |
16,838
-502
| -3% | -$87.1K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $2.91M | 0.02% |
100,454
+892
| +0.9% | +$25.9K |
|