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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.21B
| $2.7M | 0.02% |
34,933
-573
| -2% | -$44.3K |
|
327
Valero Energy
VLO
$48.9B
| $2.69M | 0.02% |
19,946
+280
| +1% | +$37.8K |
|
328
KeyCorp
KEY
$21B
| $2.65M | 0.02% |
158,488
+13,218
| +9% | +$221K |
|
329
Phillips 66
PSX
$53.5B
| $2.65M | 0.02% |
20,161
+306
| +2% | +$40.2K |
|
330
Pool Corp
POOL
$12.5B
| $2.63M | 0.02% |
6,991
-105
| -1% | -$39.6K |
|
331
Air Lease Corp
AL
$7.12B
| $2.62M | 0.02% |
57,914
+11,060
| +24% | +$501K |
|
332
Woodward
WWD
$14.4B
| $2.6M | 0.02% |
15,142
-1,319
| -8% | -$226K |
|
333
American International
AIG
$43.5B
| $2.58M | 0.02% |
35,231
+238
| +0.7% | +$17.4K |
|
334
Cencora
COR
$57.7B
| $2.58M | 0.02% |
11,448
-131
| -1% | -$29.5K |
|
335
Eastman Chemical
EMN
$7.91B
| $2.56M | 0.02% |
22,850
+101
| +0.4% | +$11.3K |
|
336
Edwards Lifesciences
EW
$46.9B
| $2.56M | 0.02% |
38,723
-34,258
| -47% | -$2.26M |
|
337
Becton Dickinson
BDX
$54.9B
| $2.55M | 0.02% |
10,585
-308
| -3% | -$74.3K |
|
338
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.55M | 0.02% |
60,887
-461
| -0.8% | -$19.3K |
|
339
Tyler Technologies
TYL
$24.5B
| $2.53M | 0.02% |
4,337
-11
| -0.3% | -$6.42K |
|
340
Saic
SAIC
$4.72B
| $2.51M | 0.02% |
18,000
| – | – |
|
341
Palo Alto Networks
PANW
$132B
| $2.5M | 0.02% |
14,630
-1,116
| -7% | -$191K |
|
342
Donaldson
DCI
$9.35B
| $2.49M | 0.02% |
33,792
+352
| +1% | +$25.9K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.47M | 0.02% |
12,481
+1,411
| +13% | +$279K |
|
344
Guidewire Software
GWRE
$21.6B
| $2.39M | 0.02% |
13,046
| – | – |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.38M | 0.02% |
11,874
+127
| +1% | +$25.4K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.02% |
14,246
+1,445
| +11% | +$241K |
|
347
Marsh & McLennan
MMC
$99.2B
| $2.36M | 0.02% |
10,580
-479
| -4% | -$107K |
|
348
ING
ING
$71B
| $2.35M | 0.02% |
129,649
-1,595
| -1% | -$29K |
|
349
Monolithic Power Systems
MPWR
$41.4B
| $2.34M | 0.02% |
2,535
-135
| -5% | -$125K |
|
350
IQVIA
IQV
$32.2B
| $2.32M | 0.02% |
9,797
+7,942
| +428% | +$1.88M |
|