RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.01M | 0.02% |
25,167
-2,393
| -9% | -$286K |
|
302
Enterprise Products Partners
EPD
$68.6B
| $2.99M | 0.02% |
102,654
+2,200
| +2% | +$64K |
|
303
iShares Gold Trust
IAU
$53.5B
| $2.98M | 0.02% |
60,057
+1,437
| +2% | +$71.4K |
|
304
Nasdaq
NDAQ
$54.4B
| $2.97M | 0.02% |
40,644
-2,467
| -6% | -$180K |
|
305
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.97M | 0.02% |
8,862
+50
| +0.6% | +$16.7K |
|
306
Cadence Design Systems
CDNS
$90.6B
| $2.96M | 0.02% |
10,925
+531
| +5% | +$144K |
|
307
Raymond James Financial
RJF
$33.2B
| $2.95M | 0.02% |
24,121
-251
| -1% | -$30.7K |
|
308
Kraft Heinz
KHC
$31.3B
| $2.91M | 0.02% |
82,954
-527
| -0.6% | -$18.5K |
|
309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.89M | 0.02% |
47,030
+36,251
| +336% | +$2.23M |
|
310
W.W. Grainger
GWW
$47.2B
| $2.87M | 0.02% |
2,763
-26
| -0.9% | -$27K |
|
311
Keysight
KEYS
$29.2B
| $2.86M | 0.02% |
18,016
-136
| -0.7% | -$21.6K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $2.86M | 0.02% |
8,976
+351
| +4% | +$112K |
|
313
Akamai
AKAM
$11.2B
| $2.86M | 0.02% |
28,307
+105
| +0.4% | +$10.6K |
|
314
Ecolab
ECL
$76.2B
| $2.82M | 0.02% |
11,035
-403
| -4% | -$103K |
|
315
AstraZeneca
AZN
$251B
| $2.79M | 0.02% |
35,867
+1,718
| +5% | +$134K |
|
316
Suncor Energy
SU
$50.5B
| $2.78M | 0.02% |
75,299
+8,745
| +13% | +$323K |
|
317
Moody's
MCO
$90.9B
| $2.76M | 0.02% |
5,822
-209
| -3% | -$99.2K |
|
318
Nucor
NUE
$32.6B
| $2.75M | 0.02% |
18,292
-479
| -3% | -$72K |
|
319
RenaissanceRe
RNR
$11.2B
| $2.75M | 0.02% |
10,092
-23
| -0.2% | -$6.27K |
|
320
Marathon Petroleum
MPC
$54.9B
| $2.75M | 0.02% |
16,863
+25
| +0.1% | +$4.07K |
|
321
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.74M | 0.02% |
65,733
-121
| -0.2% | -$5.04K |
|
322
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.02% |
15,575
-767
| -5% | -$134K |
|
323
Dimensional International Value ETF
DFIV
$13.3B
| $2.72M | 0.02% |
71,303
| – | – |
|
324
Jack Henry & Associates
JKHY
$11.7B
| $2.71M | 0.02% |
15,378
+57
| +0.4% | +$10.1K |
|
325
AutoZone
AZO
$71.2B
| $2.71M | 0.02% |
860
-40
| -4% | -$126K |
|