RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $2.74M | 0.02% |
33,896
+17,730
| +110% | +$1.43M |
|
302
Match Group
MTCH
$9.18B
| $2.73M | 0.02% |
65,190
+12,520
| +24% | +$524K |
|
303
CarMax
KMX
$9.11B
| $2.72M | 0.02% |
32,509
+10,677
| +49% | +$894K |
|
304
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.71M | 0.02% |
13,455
-108
| -0.8% | -$21.8K |
|
305
Raymond James Financial
RJF
$33B
| $2.71M | 0.02% |
26,099
-413
| -2% | -$42.9K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.7M | 0.02% |
16,624
-274
| -2% | -$44.5K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.68M | 0.02% |
27,742
+540
| +2% | +$52.2K |
|
308
Watsco
WSO
$16.6B
| $2.67M | 0.02% |
6,997
+117
| +2% | +$44.6K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $2.66M | 0.02% |
36,926
+992
| +3% | +$71.4K |
|
310
Best Buy
BBY
$16.1B
| $2.65M | 0.02% |
32,347
-117,398
| -78% | -$9.62M |
|
311
Labcorp
LH
$23.2B
| $2.65M | 0.02% |
12,774
-277
| -2% | -$57.4K |
|
312
Arrow Electronics
ARW
$6.57B
| $2.64M | 0.02% |
18,444
-181
| -1% | -$25.9K |
|
313
Elevance Health
ELV
$70.6B
| $2.64M | 0.02% |
5,931
-749
| -11% | -$333K |
|
314
Shell
SHEL
$208B
| $2.63M | 0.02% |
43,540
-2,545
| -6% | -$154K |
|
315
AptarGroup
ATR
$9.13B
| $2.63M | 0.02% |
22,687
+1,115
| +5% | +$129K |
|
316
Bio-Rad Laboratories Class A
BIO
$8B
| $2.62M | 0.02% |
6,910
+2,333
| +51% | +$884K |
|
317
iShares Gold Trust
IAU
$52.6B
| $2.61M | 0.02% |
71,590
+10,421
| +17% | +$379K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $2.55M | 0.02% |
96,749
+14,644
| +18% | +$386K |
|
319
WEC Energy
WEC
$34.7B
| $2.55M | 0.02% |
28,854
-476
| -2% | -$42K |
|
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.02% |
50,006
-5,289
| -10% | -$269K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $2.54M | 0.02% |
18,311
-121
| -0.7% | -$16.8K |
|
322
Diamondback Energy
FANG
$40.2B
| $2.5M | 0.02% |
19,007
-2,812
| -13% | -$369K |
|
323
Akamai
AKAM
$11.3B
| $2.49M | 0.02% |
27,680
+6,780
| +32% | +$609K |
|
324
Cummins
CMI
$55.1B
| $2.48M | 0.02% |
10,116
-796
| -7% | -$195K |
|
325
Icon
ICLR
$13.6B
| $2.47M | 0.02% |
9,876
-5
| -0.1% | -$1.25K |
|