RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
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
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $2.65M | 0.02% |
13,424
+6,703
| +100% | +$1.32M |
|
327
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.02% |
10,652
+50
| +0.5% | +$12.4K |
|
328
Stifel
SF
$11.5B
| $2.63M | 0.02% |
33,587
-184
| -0.5% | -$14.4K |
|
329
Dimensional International Value ETF
DFIV
$13.1B
| $2.63M | 0.02% |
71,438
| – | – |
|
330
Pool Corp
POOL
$12.4B
| $2.62M | 0.02% |
6,493
+157
| +2% | +$63.4K |
|
331
Eastman Chemical
EMN
$7.93B
| $2.61M | 0.02% |
26,059
+331
| +1% | +$33.2K |
|
332
Woodward
WWD
$14.6B
| $2.61M | 0.02% |
16,910
-686
| -4% | -$106K |
|
333
Ecolab
ECL
$77.6B
| $2.58M | 0.02% |
11,178
+4,130
| +59% | +$954K |
|
334
iShares Gold Trust
IAU
$52.6B
| $2.57M | 0.02% |
61,163
-3,052
| -5% | -$128K |
|
335
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.02% |
15,745
+2,214
| +16% | +$361K |
|
336
WEC Energy
WEC
$34.7B
| $2.56M | 0.02% |
31,214
+777
| +3% | +$63.8K |
|
337
Clearwater Analytics
CWAN
$6.07B
| $2.55M | 0.02% |
143,918
+8,479
| +6% | +$150K |
|
338
Donaldson
DCI
$9.44B
| $2.51M | 0.02% |
33,665
-288
| -0.8% | -$21.5K |
|
339
Kforce
KFRC
$598M
| $2.51M | 0.02% |
35,570
+152
| +0.4% | +$10.7K |
|
340
Suncor Energy
SU
$48.5B
| $2.5M | 0.02% |
67,714
-7,900
| -10% | -$292K |
|
341
Air Lease Corp
AL
$7.12B
| $2.44M | 0.02% |
47,479
+660
| +1% | +$34K |
|
342
ASML
ASML
$307B
| $2.42M | 0.02% |
2,498
-49
| -2% | -$47.6K |
|
343
RenaissanceRe
RNR
$11.3B
| $2.41M | 0.02% |
10,266
-71
| -0.7% | -$16.7K |
|
344
Moody's
MCO
$89.5B
| $2.4M | 0.02% |
6,102
+12
| +0.2% | +$4.72K |
|
345
Elevance Health
ELV
$70.6B
| $2.38M | 0.02% |
4,599
-678
| -13% | -$352K |
|
346
Saic
SAIC
$4.92B
| $2.35M | 0.02% |
18,000
| – | – |
|
347
Fortune Brands Innovations
FBIN
$7.3B
| $2.3M | 0.02% |
27,174
-3,295
| -11% | -$279K |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.3M | 0.02% |
30,506
+19,507
| +177% | +$1.47M |
|
349
Coterra Energy
CTRA
$18.3B
| $2.29M | 0.02% |
82,152
-1,918
| -2% | -$53.5K |
|
350
Williams Companies
WMB
$69.9B
| $2.28M | 0.02% |
58,417
+29,118
| +99% | +$1.13M |
|