RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$60.1B
| $3.15M | 0.02% |
119,446
-21,924
| -16% | -$577K |
|
302
American Tower
AMT
$92.9B
| $3.14M | 0.02% |
10,747
-1,668
| -13% | -$488K |
|
303
Aflac
AFL
$57.2B
| $3.12M | 0.02% |
53,407
-6,173
| -10% | -$360K |
|
304
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.1M | 0.02% |
14,177
| – | – |
|
305
Clorox
CLX
$15.5B
| $3.09M | 0.02% |
17,747
-4,873
| -22% | -$850K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $3.07M | 0.02% |
18,364
+593
| +3% | +$99K |
|
307
W.W. Grainger
GWW
$47.5B
| $3.07M | 0.02% |
5,915
-83
| -1% | -$43K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $3.04M | 0.02% |
19,562
-48
| -0.2% | -$7.45K |
|
309
CarMax
KMX
$9.11B
| $3.03M | 0.02% |
23,296
-29
| -0.1% | -$3.78K |
|
310
Barclays
BCS
$69.1B
| $3M | 0.02% |
290,145
+3,495
| +1% | +$36.2K |
|
311
Suncor Energy
SU
$48.5B
| $2.98M | 0.02% |
119,138
-20,448
| -15% | -$512K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $2.97M | 0.02% |
15,748
-145
| -0.9% | -$27.3K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.96M | 0.02% |
27,093
-165
| -0.6% | -$18K |
|
314
Pricesmart
PSMT
$3.38B
| $2.93M | 0.02% |
40,017
+887
| +2% | +$64.9K |
|
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 0.02% |
36,080
-10,800
| -23% | -$873K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.88M | 0.02% |
51,802
+17,276
| +50% | +$959K |
|
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.87M | 0.02% |
71,133
+31,002
| +77% | +$1.25M |
|
318
DuPont de Nemours
DD
$32.6B
| $2.83M | 0.02% |
35,010
-1,354
| -4% | -$109K |
|
319
Lumen
LUMN
$4.87B
| $2.82M | 0.02% |
224,967
-10,845
| -5% | -$136K |
|
320
CDW
CDW
$22.2B
| $2.82M | 0.02% |
13,760
-311
| -2% | -$63.7K |
|
321
Moody's
MCO
$89.5B
| $2.81M | 0.02% |
7,184
| – | – |
|
322
AptarGroup
ATR
$9.13B
| $2.75M | 0.02% |
22,450
+304
| +1% | +$37.2K |
|
323
Marsh & McLennan
MMC
$100B
| $2.75M | 0.02% |
15,811
-167
| -1% | -$29K |
|
324
Morgan Stanley
MS
$236B
| $2.73M | 0.02% |
27,821
-1,745
| -6% | -$171K |
|
325
Tyler Technologies
TYL
$24.2B
| $2.73M | 0.02% |
5,073
-68
| -1% | -$36.6K |
|