RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.6B
| $2.87M | 0.02% |
16,461
-449
| -3% | -$78.3K |
|
302
BancFirst
BANF
$4.47B
| $2.86M | 0.02% |
32,591
-220
| -0.7% | -$19.3K |
|
303
Houlihan Lokey
HLI
$13.9B
| $2.82M | 0.02% |
20,937
-352
| -2% | -$47.5K |
|
304
Phillips 66
PSX
$53.2B
| $2.8M | 0.02% |
19,855
+102
| +0.5% | +$14.4K |
|
305
Stifel
SF
$11.5B
| $2.78M | 0.02% |
33,058
-529
| -2% | -$44.5K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $2.77M | 0.02% |
8,625
-238
| -3% | -$76.5K |
|
307
Ecolab
ECL
$77.6B
| $2.72M | 0.02% |
11,438
+260
| +2% | +$61.9K |
|
308
Kraft Heinz
KHC
$32.3B
| $2.69M | 0.02% |
83,481
-894
| -1% | -$28.8K |
|
309
Clearwater Analytics
CWAN
$6.07B
| $2.68M | 0.02% |
144,528
+610
| +0.4% | +$11.3K |
|
310
Palo Alto Networks
PANW
$130B
| $2.67M | 0.02% |
15,746
+1,030
| +7% | +$175K |
|
311
AutoZone
AZO
$70.6B
| $2.67M | 0.02% |
900
-150
| -14% | -$445K |
|
312
AstraZeneca
AZN
$253B
| $2.66M | 0.02% |
34,149
+22,690
| +198% | +$1.77M |
|
313
KKR & Co
KKR
$121B
| $2.63M | 0.02% |
25,016
-5,161
| -17% | -$543K |
|
314
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.02% |
16,342
+597
| +4% | +$95.8K |
|
315
Cencora
COR
$56.7B
| $2.61M | 0.02% |
11,579
-141
| -1% | -$31.8K |
|
316
CarMax
KMX
$9.11B
| $2.6M | 0.02% |
35,506
-317
| -0.9% | -$23.2K |
|
317
American International
AIG
$43.9B
| $2.6M | 0.02% |
34,993
+599
| +2% | +$44.5K |
|
318
Nasdaq
NDAQ
$53.6B
| $2.6M | 0.02% |
43,111
-613
| -1% | -$36.9K |
|
319
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.59M | 0.02% |
65,854
-380
| -0.6% | -$14.9K |
|
320
Pure Storage
PSTG
$25.9B
| $2.58M | 0.02% |
40,185
| – | – |
|
321
iShares Gold Trust
IAU
$52.6B
| $2.58M | 0.02% |
58,620
-2,543
| -4% | -$112K |
|
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.57M | 0.02% |
24,810
+8,001
| +48% | +$830K |
|
323
Dimensional International Value ETF
DFIV
$13.1B
| $2.56M | 0.02% |
71,303
-135
| -0.2% | -$4.85K |
|
324
Williams Companies
WMB
$69.9B
| $2.55M | 0.02% |
59,922
+1,505
| +3% | +$64K |
|
325
Becton Dickinson
BDX
$55.1B
| $2.55M | 0.02% |
10,893
+241
| +2% | +$56.3K |
|