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 | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $2.08M | 0.02% |
24,500
-12,750
| -34% | -$1.08M |
|
302
Elevance Health
ELV
$70.6B
| $2.07M | 0.02% |
8,696
+642
| +8% | +$153K |
|
303
Genpact
G
$7.82B
| $2.03M | 0.02% |
70,176
+6,984
| +11% | +$202K |
|
304
HSBC
HSBC
$227B
| $2.03M | 0.02% |
45,624
+452
| +1% | +$20.1K |
|
305
DexCom
DXCM
$31.6B
| $2.02M | 0.02% |
85,236
-3,972
| -4% | -$94.3K |
|
306
RBC Bearings
RBC
$12.2B
| $2M | 0.02% |
15,507
-1,487
| -9% | -$191K |
|
|
INVX
307
Innovex International, Inc.
INVX
$1.16B
| $1.98M | 0.02% |
38,474
-2,466
| -6% | -$127K |
|
308
Trane Technologies
TT
$92.1B
| $1.95M | 0.02% |
21,711
+240
| +1% | +$21.5K |
|
309
Cintas
CTAS
$82.4B
| $1.91M | 0.02% |
41,264
+11,084
| +37% | +$513K |
|
310
Moelis & Co
MC
$5.24B
| $1.89M | 0.02% |
32,276
+5,230
| +19% | +$307K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $1.89M | 0.02% |
14,173
+322
| +2% | +$43K |
|
312
Allstate
ALL
$53.1B
| $1.89M | 0.02% |
20,650
-1,233
| -6% | -$113K |
|
313
Consolidated Edison
ED
$35.4B
| $1.87M | 0.02% |
24,000
-1,312
| -5% | -$102K |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.02% |
37,912
+93
| +0.2% | +$4.56K |
|
315
iShares Russell 1000 ETF
IWB
$43.4B
| $1.86M | 0.02% |
12,218
-7,631
| -38% | -$1.16M |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | 0.02% |
15,172
-1,156
| -7% | -$141K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.02% |
21,604
+5,054
| +31% | +$430K |
|
318
Toro Company
TTC
$7.99B
| $1.82M | 0.02% |
30,262
+2,449
| +9% | +$148K |
|
319
SmartFinancial
SMBK
$631M
| $1.8M | 0.02% |
69,934
| – | – |
|
320
Netflix
NFLX
$529B
| $1.78M | 0.02% |
4,546
-1,473
| -24% | -$576K |
|
321
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.02% |
17,777
-220
| -1% | -$22K |
|
322
Fastenal
FAST
$55.1B
| $1.77M | 0.02% |
147,228
-83,720
| -36% | -$1.01M |
|
323
Factset
FDS
$14B
| $1.77M | 0.02% |
8,949
-575
| -6% | -$114K |
|
324
First US Bancshares
FUSB
$69.2M
| $1.77M | 0.02% |
151,611
-1,100
| -0.7% | -$12.8K |
|
325
Sumitomo Mitsui Financial
SMFG
$105B
| $1.75M | 0.02% |
224,880
-73,134
| -25% | -$568K |
|