RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.97M | 0.02% |
9,528
-482
| -5% | -$99.7K |
|
302
Tyler Technologies
TYL
$24.5B
| $1.96M | 0.02% |
5,659
+3,019
| +114% | +$1.05M |
|
303
W.W. Grainger
GWW
$47.7B
| $1.96M | 0.02% |
6,241
+2
| +0% | +$628 |
|
304
Pricesmart
PSMT
$3.44B
| $1.91M | 0.02% |
31,662
+5,146
| +19% | +$310K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $1.88M | 0.02% |
83,193
+5,179
| +7% | +$117K |
|
306
Marsh & McLennan
MMC
$100B
| $1.88M | 0.02% |
17,474
+1,652
| +10% | +$177K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.02% |
57,176
-12,030
| -17% | -$393K |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.85M | 0.02% |
25,442
+3,144
| +14% | +$228K |
|
309
Xcel Energy
XEL
$42.4B
| $1.85M | 0.02% |
29,513
+121
| +0.4% | +$7.56K |
|
310
Becton Dickinson
BDX
$54.9B
| $1.84M | 0.02% |
7,891
+146
| +2% | +$34.1K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.02% |
43,376
+137
| +0.3% | +$5.81K |
|
312
Guidewire Software
GWRE
$22B
| $1.82M | 0.02% |
16,435
+11,341
| +223% | +$1.26M |
|
313
Akamai
AKAM
$11.3B
| $1.82M | 0.02% |
16,996
-4,582
| -21% | -$491K |
|
314
Cencora
COR
$57.7B
| $1.81M | 0.02% |
17,994
+1,084
| +6% | +$109K |
|
315
CarMax
KMX
$9.21B
| $1.78M | 0.02% |
19,844
+11,419
| +136% | +$1.02M |
|
316
iShares Gold Trust
IAU
$53.2B
| $1.76M | 0.02% |
51,662
+4,571
| +10% | +$155K |
|
317
Allstate
ALL
$52.8B
| $1.75M | 0.02% |
17,984
-1,270
| -7% | -$123K |
|
318
Trane Technologies
TT
$92.3B
| $1.74M | 0.02% |
19,597
-577
| -3% | -$51.3K |
|
319
Conagra Brands
CAG
$9.32B
| $1.72M | 0.02% |
48,913
-501
| -1% | -$17.6K |
|
320
Suncor Energy
SU
$48.8B
| $1.71M | 0.02% |
101,219
+12,685
| +14% | +$214K |
|
321
Artisan Partners
APAM
$3.29B
| $1.67M | 0.02% |
51,242
+8,585
| +20% | +$279K |
|
322
Lumen
LUMN
$5.25B
| $1.67M | 0.02% |
166,166
+11,497
| +7% | +$115K |
|
323
Corteva
CTVA
$49.5B
| $1.65M | 0.02% |
61,734
-1,156
| -2% | -$31K |
|
324
TSMC
TSM
$1.28T
| $1.65M | 0.02% |
29,048
+2,812
| +11% | +$160K |
|
325
Motorola Solutions
MSI
$79.7B
| $1.65M | 0.02% |
11,754
+213
| +2% | +$29.8K |
|