RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.08M | 0.02% |
9,387
-141
| -1% | -$31.2K |
|
302
W.W. Grainger
GWW
$47.7B
| $2.07M | 0.02% |
5,812
-429
| -7% | -$153K |
|
303
RELX
RELX
$86.4B
| $1.99M | 0.02% |
89,137
-4,307
| -5% | -$96.3K |
|
304
Marsh & McLennan
MMC
$100B
| $1.97M | 0.02% |
17,192
-282
| -2% | -$32.3K |
|
305
Americold
COLD
$3.85B
| $1.97M | 0.02% |
54,965
-26
| -0% | -$930 |
|
306
Xcel Energy
XEL
$42.4B
| $1.96M | 0.02% |
28,380
-1,133
| -4% | -$78.2K |
|
307
Enbridge
ENB
$105B
| $1.95M | 0.02% |
66,794
-12,011
| -15% | -$351K |
|
308
Tyler Technologies
TYL
$24.5B
| $1.95M | 0.02% |
5,580
-79
| -1% | -$27.5K |
|
309
Lam Research
LRCX
$133B
| $1.92M | 0.02% |
57,940
+9,990
| +21% | +$331K |
|
310
Agilent Technologies
A
$36.3B
| $1.86M | 0.02% |
18,464
+128
| +0.7% | +$12.9K |
|
311
Akamai
AKAM
$11.3B
| $1.86M | 0.02% |
16,834
-162
| -1% | -$17.9K |
|
312
First Financial Bancorp
FFBC
$2.5B
| $1.86M | 0.02% |
154,966
-693
| -0.4% | -$8.32K |
|
313
MarketAxess Holdings
MKTX
$6.99B
| $1.83M | 0.02% |
3,804
-5,891
| -61% | -$2.84M |
|
314
Guidewire Software
GWRE
$22B
| $1.81M | 0.02% |
17,379
+944
| +6% | +$98.4K |
|
|
315
Equity Residential
EQR
$25.4B
| $1.81M | 0.02% |
35,229
-238,725
| -87% | -$12.3M |
|
316
Allstate
ALL
$52.8B
| $1.8M | 0.02% |
19,144
+1,160
| +6% | +$109K |
|
317
Kornit Digital
KRNT
$680M
| $1.8M | 0.02% |
27,770
-1,440
| -5% | -$93.4K |
|
318
Motorola Solutions
MSI
$79.7B
| $1.8M | 0.02% |
11,463
-291
| -2% | -$45.6K |
|
319
Phillips 66
PSX
$52.6B
| $1.77M | 0.02% |
34,195
-2,557
| -7% | -$133K |
|
320
SPDR Gold Trust
GLD
$113B
| $1.77M | 0.02% |
9,993
+646
| +7% | +$114K |
|
|
IBMM
321
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.77M | 0.02% |
65,124
+12,429
| +24% | +$337K |
|
322
AptarGroup
ATR
$9.11B
| $1.75M | 0.02% |
15,496
+1,220
| +9% | +$138K |
|
323
Becton Dickinson
BDX
$54.9B
| $1.74M | 0.02% |
7,649
-242
| -3% | -$54.9K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.02% |
27,475
+355
| +1% | +$22.4K |
|
325
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.73M | 0.02% |
13,405
+575
| +4% | +$74K |
|