RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$52.6B
| $2.47M | 0.02% |
67,989
+4,625
| +7% | +$168K |
|
302
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.02% |
5,800
-12
| -0.2% | -$4.9K |
|
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.31M | 0.02% |
19,610
+1,194
| +6% | +$140K |
|
304
Masco
MAS
$15.9B
| $2.3M | 0.02% |
41,821
+1,691
| +4% | +$92.9K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $2.3M | 0.02% |
82,095
-548
| -0.7% | -$15.3K |
|
306
American Tower
AMT
$92.9B
| $2.29M | 0.02% |
10,206
-1,128
| -10% | -$253K |
|
|
BKI
307
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | 0.02% |
25,788
-681
| -3% | -$60.2K |
|
308
Tyler Technologies
TYL
$24.2B
| $2.25M | 0.02% |
5,157
-423
| -8% | -$185K |
|
309
Corteva
CTVA
$49.1B
| $2.25M | 0.02% |
57,963
-465
| -0.8% | -$18K |
|
310
Allstate
ALL
$53.1B
| $2.24M | 0.02% |
20,391
+1,247
| +7% | +$137K |
|
311
Guidewire Software
GWRE
$22B
| $2.24M | 0.02% |
17,396
+17
| +0.1% | +$2.19K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.24M | 0.02% |
58,020
-3,012
| -5% | -$116K |
|
313
Morgan Stanley
MS
$236B
| $2.21M | 0.02% |
32,215
+1,652
| +5% | +$113K |
|
314
CarMax
KMX
$9.11B
| $2.21M | 0.02% |
23,343
-48
| -0.2% | -$4.53K |
|
315
Agilent Technologies
A
$36.5B
| $2.15M | 0.02% |
18,128
-336
| -2% | -$39.8K |
|
316
Motorola Solutions
MSI
$79.8B
| $2.15M | 0.02% |
12,633
+1,170
| +10% | +$199K |
|
|
IBML
317
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.13M | 0.02% |
81,179
-260
| -0.3% | -$6.81K |
|
318
Raymond James Financial
RJF
$33B
| $2.11M | 0.02% |
33,075
-537
| -2% | -$34.3K |
|
319
AptarGroup
ATR
$9.13B
| $2.09M | 0.02% |
15,266
-230
| -1% | -$31.5K |
|
320
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.02% |
49,031
+10,989
| +29% | +$466K |
|
321
Marsh & McLennan
MMC
$100B
| $2.07M | 0.02% |
17,714
+522
| +3% | +$61.1K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.07M | 0.02% |
+15,520
| New | +$2.07M |
|
323
Sempra
SRE
$52.9B
| $2.06M | 0.02% |
32,356
+3,602
| +13% | +$230K |
|
324
Carriage Services
CSV
$671M
| $2M | 0.02% |
63,715
| – | – |
|
325
Parker-Hannifin
PH
$96.1B
| $1.98M | 0.02% |
7,281
-194
| -3% | -$52.9K |
|