RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Clorox
CLX
|
+$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$47.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Altria Group
MO
|
+$26.5M |
| 4 |
HF Sinclair
DINO
|
+$20.4M |
| 5 |
Wells Fargo
WFC
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.01% |
7,043
-2,526
| -26% | -$412K |
|
402
Donaldson
DCI
$9.35B
| $1.14M | 0.01% |
25,217
+458
| +2% | +$20.6K |
|
403
NOV
NOV
$4.85B
| $1.13M | 0.01% |
30,728
-32,038
| -51% | -$1.18M |
|
404
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.13M | 0.01% |
33,201
+10,476
| +46% | +$355K |
|
405
Parker-Hannifin
PH
$95.7B
| $1.11M | 0.01% |
6,470
-142
| -2% | -$24.3K |
|
406
Zebra Technologies
ZBRA
$15.9B
| $1.11M | 0.01% |
7,948
-571
| -7% | -$79.5K |
|
407
Jabil
JBL
$22.5B
| $1.1M | 0.01% |
38,178
-1,178
| -3% | -$33.8K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.01% |
25,234
-6,265
| -20% | -$272K |
|
409
Delta Air Lines
DAL
$39.6B
| $1.06M | 0.01% |
19,391
-957
| -5% | -$52.5K |
|
410
Exelon
EXC
$43.5B
| $1.06M | 0.01% |
38,221
-19,387
| -34% | -$539K |
|
411
AptarGroup
ATR
$9.03B
| $1.05M | 0.01% |
11,735
+160
| +1% | +$14.4K |
|
412
CNX Resources
CNX
$4.12B
| $1.04M | 0.01% |
+67,599
| New | +$1.04M |
|
413
W.W. Grainger
GWW
$47.6B
| $1.03M | 0.01% |
3,660
| – | – |
|
414
iShares Biotechnology ETF
IBB
$5.73B
| $1.03M | 0.01% |
9,666
-559
| -5% | -$59.7K |
|
415
Novo Nordisk
NVO
$241B
| $1.03M | 0.01% |
41,854
-9,240
| -18% | -$228K |
|
416
KeyCorp
KEY
$20.9B
| $1.02M | 0.01% |
51,993
-1,871
| -3% | -$36.6K |
|
417
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.01% |
9,560
-1,114
| -10% | -$117K |
|
418
M&T Bank
MTB
$31.2B
| $1M | 0.01% |
5,440
+139
| +3% | +$25.6K |
|
419
Sempra
SRE
$52.4B
| $984K | 0.01% |
17,704
-1,402
| -7% | -$77.9K |
|
420
TE Connectivity
TEL
$61.7B
| $980K | 0.01% |
9,813
-1,495
| -13% | -$149K |
|
421
Keysight
KEYS
$29.1B
| $979K | 0.01% |
18,691
-1,246
| -6% | -$65.3K |
|
422
Dentsply Sirona
XRAY
$2.77B
| $978K | 0.01% |
19,443
+81
| +0.4% | +$4.07K |
|
423
Lamb Weston
LW
$7.96B
| $973K | 0.01% |
16,704
-1,304
| -7% | -$76K |
|
424
Ametek
AME
$43.3B
| $970K | 0.01% |
12,767
-475
| -4% | -$36.1K |
|
425
Synopsys
SNPS
$112B
| $954K | 0.01% |
11,464
-565
| -5% | -$47K |
|