RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.02% |
29,430
-4
| -0% | -$286 |
|
352
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.02% |
18,898
+105
| +0.6% | +$11.6K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.02% |
27,435
+641
| +2% | +$48.5K |
|
354
GATX Corp
GATX
$5.97B
| $2.05M | 0.02% |
15,950
-1,372
| -8% | -$177K |
|
355
Air Lease Corp
AL
$7.12B
| $2.05M | 0.02% |
49,064
-11,179
| -19% | -$468K |
|
356
Stifel
SF
$11.5B
| $2.04M | 0.02% |
34,120
+969
| +3% | +$57.8K |
|
357
Saic
SAIC
$4.83B
| $2.02M | 0.02% |
18,000
| – | – |
|
358
Motorola Solutions
MSI
$79.8B
| $2.02M | 0.02% |
6,884
-308
| -4% | -$90.3K |
|
359
Palo Alto Networks
PANW
$130B
| $2.02M | 0.02% |
15,786
+1,766
| +13% | +$226K |
|
360
Tyler Technologies
TYL
$24.2B
| $1.99M | 0.02% |
4,781
-200
| -4% | -$83.3K |
|
361
Americold
COLD
$3.98B
| $1.99M | 0.02% |
61,468
+832
| +1% | +$26.9K |
|
362
RenaissanceRe
RNR
$11.3B
| $1.98M | 0.02% |
10,638
+55
| +0.5% | +$10.3K |
|
363
Morgan Stanley
MS
$236B
| $1.98M | 0.02% |
23,174
+513
| +2% | +$43.8K |
|
364
Kforce
KFRC
$598M
| $1.98M | 0.02% |
+31,575
| New | +$1.98M |
|
365
Sensata Technologies
ST
$4.66B
| $1.96M | 0.02% |
43,554
+783
| +2% | +$35.2K |
|
366
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.02% |
13,772
-980
| -7% | -$139K |
|
367
DocuSign
DOCU
$16.1B
| $1.95M | 0.02% |
38,078
-1,356
| -3% | -$69.3K |
|
368
Constellation Energy
CEG
$94.2B
| $1.94M | 0.02% |
21,214
-3,474
| -14% | -$318K |
|
369
Public Storage
PSA
$52.2B
| $1.92M | 0.02% |
+6,563
| New | +$1.92M |
|
370
Lam Research
LRCX
$130B
| $1.91M | 0.02% |
29,730
+2,070
| +7% | +$133K |
|
371
Spirit AeroSystems
SPR
$4.8B
| $1.91M | 0.02% |
65,359
+16,407
| +34% | +$479K |
|
372
Cigna
CI
$81.5B
| $1.88M | 0.02% |
6,691
-880
| -12% | -$247K |
|
373
Leidos
LDOS
$23B
| $1.87M | 0.02% |
21,165
+87
| +0.4% | +$7.7K |
|
374
First Financial Bancorp
FFBC
$2.5B
| $1.87M | 0.02% |
91,281
-39
| -0% | -$797 |
|
375
Zebra Technologies
ZBRA
$16B
| $1.85M | 0.02% |
6,240
+87
| +1% | +$25.7K |
|