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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.02% |
15,321
-189
| -1% | -$31.4K |
|
327
Akamai
AKAM
$11.3B
| $2.54M | 0.02% |
28,202
-424
| -1% | -$38.2K |
|
328
Moody's
MCO
$89.5B
| $2.54M | 0.02% |
6,031
-71
| -1% | -$29.9K |
|
329
Suncor Energy
SU
$48.5B
| $2.54M | 0.02% |
66,554
-1,160
| -2% | -$44.2K |
|
330
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.02% |
2,789
-32
| -1% | -$28.9K |
|
331
WEC Energy
WEC
$34.7B
| $2.5M | 0.02% |
31,897
+683
| +2% | +$53.6K |
|
332
ASML
ASML
$307B
| $2.48M | 0.02% |
2,429
-69
| -3% | -$70.6K |
|
333
Keysight
KEYS
$28.9B
| $2.48M | 0.02% |
18,152
-331
| -2% | -$45.3K |
|
334
Murphy Oil
MUR
$3.56B
| $2.48M | 0.02% |
60,115
-1,408
| -2% | -$58.1K |
|
335
NXP Semiconductors
NXPI
$57.2B
| $2.46M | 0.02% |
9,132
-1,840
| -17% | -$495K |
|
336
Elevance Health
ELV
$70.6B
| $2.44M | 0.02% |
4,494
-105
| -2% | -$56.9K |
|
337
Bio-Rad Laboratories Class A
BIO
$8B
| $2.41M | 0.02% |
8,812
-22
| -0.2% | -$6.01K |
|
338
Donaldson
DCI
$9.44B
| $2.39M | 0.02% |
33,440
-225
| -0.7% | -$16.1K |
|
339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.36M | 0.02% |
61,348
+6,361
| +12% | +$245K |
|
340
Marsh & McLennan
MMC
$100B
| $2.33M | 0.02% |
11,059
-4,734
| -30% | -$998K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.31M | 0.02% |
45,126
+1,055
| +2% | +$53.9K |
|
342
RenaissanceRe
RNR
$11.3B
| $2.26M | 0.02% |
10,115
-151
| -1% | -$33.8K |
|
343
ING
ING
$71B
| $2.25M | 0.02% |
131,244
+20,220
| +18% | +$347K |
|
344
Carriage Services
CSV
$671M
| $2.25M | 0.02% |
83,740
-19,551
| -19% | -$525K |
|
345
Eastman Chemical
EMN
$7.93B
| $2.23M | 0.02% |
22,749
-3,310
| -13% | -$324K |
|
346
Air Lease Corp
AL
$7.12B
| $2.23M | 0.02% |
46,854
-625
| -1% | -$29.7K |
|
347
Kforce
KFRC
$598M
| $2.22M | 0.02% |
35,760
+190
| +0.5% | +$11.8K |
|
348
Ryanair
RYAAY
$32.1B
| $2.2M | 0.02% |
47,155
-10,783
| -19% | -$502K |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $2.19M | 0.02% |
2,670
+43
| +2% | +$35.3K |
|
350
Tyler Technologies
TYL
$24.2B
| $2.19M | 0.02% |
4,348
+15
| +0.3% | +$7.54K |
|