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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $1.84M | 0.02% |
5,590
-1,031
| -16% | -$340K |
|
377
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.02% |
106,858
+16,257
| +18% | +$280K |
|
378
Broadridge
BR
$29.4B
| $1.77M | 0.02% |
10,676
-498
| -4% | -$82.5K |
|
|
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.02% |
29,569
+1,466
| +5% | +$87.6K |
|
380
Roper Technologies
ROP
$55.8B
| $1.76M | 0.02% |
3,668
-6,772
| -65% | -$3.26M |
|
381
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.02% |
23,304
-2,468
| -10% | -$187K |
|
382
Sumitomo Mitsui Financial
SMFG
$105B
| $1.75M | 0.02% |
203,983
-4,715
| -2% | -$40.5K |
|
383
Clorox
CLX
$15.5B
| $1.72M | 0.01% |
10,845
-2,062
| -16% | -$328K |
|
384
Dow Inc
DOW
$17.4B
| $1.69M | 0.01% |
31,699
-1,614
| -5% | -$86K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.01% |
49,860
+2,951
| +6% | +$99.5K |
|
386
Canadian National Railway
CNI
$60.3B
| $1.68M | 0.01% |
13,849
-55
| -0.4% | -$6.66K |
|
387
Vertiv
VRT
$47.4B
| $1.67M | 0.01% |
67,270
-10,510
| -14% | -$260K |
|
388
Warner Bros
WBD
$30B
| $1.66M | 0.01% |
132,695
-4,515
| -3% | -$56.6K |
|
389
Yum! Brands
YUM
$40.1B
| $1.66M | 0.01% |
11,974
-978
| -8% | -$136K |
|
|
IBDO
390
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.66M | 0.01% |
65,492
-13,976
| -18% | -$353K |
|
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.65M | 0.01% |
70,667
| – | – |
|
392
Dollar General
DG
$24.1B
| $1.65M | 0.01% |
9,699
-325
| -3% | -$55.2K |
|
393
HP
HPQ
$27.4B
| $1.64M | 0.01% |
53,372
-5,185
| -9% | -$159K |
|
394
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.01% |
36,955
+7,000
| +23% | +$310K |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.62M | 0.01% |
25,218
+1,986
| +9% | +$128K |
|
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.01% |
15,129
+1,651
| +12% | +$177K |
|
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.61M | 0.01% |
45,311
-8,691
| -16% | -$309K |
|
398
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.61M | 0.01% |
29,026
+1,794
| +7% | +$99.3K |
|
399
Home BancShares
HOMB
$5.88B
| $1.59M | 0.01% |
69,898
+59
| +0.1% | +$1.35K |
|
400
General Motors
GM
$55.5B
| $1.58M | 0.01% |
40,983
+26,501
| +183% | +$1.02M |
|