RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
CME Group
CME
|
+$39.7M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$29.5M |
| 5 |
DexCom
DXCM
|
+$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
+$38.5M |
| 2 |
Procter & Gamble
PG
|
+$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 4 |
US Bancorp
USB
|
+$24M |
| 5 |
ConocoPhillips
COP
|
+$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.6M | 0.02% |
16,898
+595
| +4% | +$91.6K |
|
302
Labcorp
LH
$23B
| $2.57M | 0.02% |
13,051
+480
| +4% | +$94.6K |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.57M | 0.02% |
11,330
-859
| -7% | -$195K |
|
304
Jack Henry & Associates
JKHY
$11.9B
| $2.56M | 0.02% |
16,983
+193
| +1% | +$29.1K |
|
305
AptarGroup
ATR
$9.11B
| $2.55M | 0.02% |
21,572
+547
| +3% | +$64.6K |
|
306
Olin
OLN
$2.87B
| $2.53M | 0.02% |
45,547
+397
| +0.9% | +$22K |
|
307
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.53M | 0.02% |
13,563
-109
| -0.8% | -$20.3K |
|
308
Marathon Petroleum
MPC
$55.1B
| $2.52M | 0.02% |
18,709
-26
| -0.1% | -$3.51K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.48M | 0.02% |
27,202
-591
| -2% | -$53.8K |
|
310
Raymond James Financial
RJF
$33B
| $2.47M | 0.02% |
26,512
-3,790
| -13% | -$354K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.02% |
71,792
+450
| +0.6% | +$15.4K |
|
312
Hexcel
HXL
$5.12B
| $2.45M | 0.02% |
35,962
+1,113
| +3% | +$76K |
|
313
Reinsurance Group of America
RGA
$12.7B
| $2.45M | 0.02% |
18,432
+180
| +1% | +$23.9K |
|
314
ScottsMiracle-Gro
SMG
$3.6B
| $2.43M | 0.02% |
34,836
+6,703
| +24% | +$468K |
|
315
Citigroup
C
$179B
| $2.38M | 0.02% |
50,685
-988
| -2% | -$46.3K |
|
316
Air Lease Corp
AL
$7.12B
| $2.37M | 0.02% |
60,243
+17,455
| +41% | +$687K |
|
317
Donaldson
DCI
$9.35B
| $2.36M | 0.02% |
36,175
+329
| +0.9% | +$21.5K |
|
318
Dimensional International Value ETF
DFIV
$13.2B
| $2.33M | 0.02% |
72,200
| – | – |
|
319
Arrow Electronics
ARW
$6.49B
| $2.33M | 0.02% |
18,625
+136
| +0.7% | +$17K |
|
320
ServisFirst Bancshares
SFBS
$4.72B
| $2.31M | 0.02% |
42,258
+5,095
| +14% | +$278K |
|
321
DocuSign
DOCU
$16B
| $2.3M | 0.02% |
39,434
+2,011
| +5% | +$117K |
|
322
iShares Gold Trust
IAU
$53.3B
| $2.29M | 0.02% |
61,169
-729
| -1% | -$27.2K |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.28M | 0.02% |
15,219
+305
| +2% | +$45.6K |
|
324
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.23M | 0.02% |
66,595
| – | – |
|
325
Enbridge
ENB
$105B
| $2.22M | 0.02% |
58,283
-471
| -0.8% | -$18K |
|