RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.2B
| $2.89M | 0.02% |
2,741
-22
| -0.8% | -$23.2K |
|
302
LCI Industries
LCII
$2.51B
| $2.88M | 0.02% |
27,864
-2,447
| -8% | -$253K |
|
303
Carriage Services
CSV
$673M
| $2.86M | 0.02% |
71,744
+7,920
| +12% | +$316K |
|
304
CarMax
KMX
$9.24B
| $2.84M | 0.02% |
34,750
-183
| -0.5% | -$15K |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.84M | 0.02% |
38,002
+23,450
| +161% | +$1.75M |
|
306
Kraft Heinz
KHC
$31.7B
| $2.82M | 0.02% |
91,867
+8,913
| +11% | +$274K |
|
307
Bio-Rad Laboratories Class A
BIO
$7.81B
| $2.81M | 0.02% |
8,541
-321
| -4% | -$105K |
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.79M | 0.02% |
24,225
+4,150
| +21% | +$478K |
|
309
Palantir
PLTR
$375B
| $2.79M | 0.02% |
36,865
+6,114
| +20% | +$462K |
|
310
West Pharmaceutical
WST
$18B
| $2.76M | 0.02% |
8,421
+691
| +9% | +$226K |
|
311
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.75M | 0.02% |
21,385
-2,550
| -11% | -$328K |
|
312
Keysight
KEYS
$28.9B
| $2.75M | 0.02% |
17,140
-876
| -5% | -$141K |
|
313
Moody's
MCO
$90.6B
| $2.75M | 0.02% |
5,814
-8
| -0.1% | -$3.79K |
|
314
Entegris
ENTG
$12.4B
| $2.75M | 0.02% |
27,732
-712
| -3% | -$70.5K |
|
315
Nasdaq
NDAQ
$54.6B
| $2.74M | 0.02% |
35,467
-5,177
| -13% | -$400K |
|
316
Air Lease Corp
AL
$7.11B
| $2.71M | 0.02% |
56,245
-1,669
| -3% | -$80.5K |
|
317
ServisFirst Bancshares
SFBS
$4.69B
| $2.71M | 0.02% |
31,981
+10,619
| +50% | +$900K |
|
318
KeyCorp
KEY
$21.2B
| $2.7M | 0.02% |
157,801
-687
| -0.4% | -$11.8K |
|
319
Becton Dickinson
BDX
$54.8B
| $2.69M | 0.02% |
11,863
+1,278
| +12% | +$290K |
|
320
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.69M | 0.02% |
65,733
| – | – |
|
321
Edwards Lifesciences
EW
$46.8B
| $2.67M | 0.02% |
36,034
-2,689
| -7% | -$199K |
|
322
Morgan Stanley
MS
$243B
| $2.67M | 0.02% |
21,210
+230
| +1% | +$28.9K |
|
323
Palo Alto Networks
PANW
$132B
| $2.66M | 0.02% |
14,597
-33
| -0.2% | -$6.01K |
|
324
Williams Companies
WMB
$70.3B
| $2.65M | 0.02% |
48,894
-1,687
| -3% | -$91.3K |
|
325
Akamai
AKAM
$11.2B
| $2.64M | 0.02% |
27,591
-716
| -3% | -$68.5K |
|