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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $1.39M | 0.01% |
7,091
-1,422
| -17% | -$278K |
|
427
Citigroup
C
$176B
| $1.38M | 0.01% |
29,982
-20,703
| -41% | -$953K |
|
428
Charles Schwab
SCHW
$170B
| $1.35M | 0.01% |
23,781
+6,874
| +41% | +$390K |
|
|
IBDP
429
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.01% |
54,193
+5,395
| +11% | +$133K |
|
430
Hasbro
HAS
$11.1B
| $1.33M | 0.01% |
20,564
-1,267
| -6% | -$82.1K |
|
431
Lumentum
LITE
$10.4B
| $1.32M | 0.01% |
23,187
+145
| +0.6% | +$8.23K |
|
|
INVX
432
Innovex International, Inc.
INVX
$1.14B
| $1.31M | 0.01% |
56,115
+1,478
| +3% | +$34.4K |
|
433
Ingersoll Rand
IR
$31.9B
| $1.3M | 0.01% |
19,923
-1,694
| -8% | -$111K |
|
434
Dentsply Sirona
XRAY
$2.83B
| $1.3M | 0.01% |
32,532
-1,685
| -5% | -$67.4K |
|
435
Corteva
CTVA
$49.5B
| $1.29M | 0.01% |
22,547
+608
| +3% | +$34.8K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
27,591
-51
| -0.2% | -$2.37K |
|
437
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.27M | 0.01% |
50,573
+1,737
| +4% | +$43.7K |
|
438
Clearwater Analytics
CWAN
$5.97B
| $1.27M | 0.01% |
80,190
+2,725
| +4% | +$43.2K |
|
439
Neogen
NEOG
$1.23B
| $1.27M | 0.01% |
58,251
+11,611
| +25% | +$253K |
|
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.26M | 0.01% |
21,301
+63
| +0.3% | +$3.72K |
|
441
Live Nation Entertainment
LYV
$39.3B
| $1.24M | 0.01% |
13,597
+6,066
| +81% | +$553K |
|
442
Booking.com
BKNG
$181B
| $1.24M | 0.01% |
458
+57
| +14% | +$154K |
|
443
MSC Industrial Direct
MSM
$5.17B
| $1.23M | 0.01% |
12,926
-567
| -4% | -$54K |
|
444
iShares Silver Trust
SLV
$20.3B
| $1.23M | 0.01% |
58,891
-183
| -0.3% | -$3.82K |
|
445
Vanguard Information Technology ETF
VGT
$101B
| $1.22M | 0.01% |
2,766
-215
| -7% | -$95.1K |
|
446
Old Dominion Freight Line
ODFL
$31.8B
| $1.22M | 0.01% |
6,592
-68
| -1% | -$12.6K |
|
447
CNX Resources
CNX
$4.1B
| $1.21M | 0.01% |
68,129
-253
| -0.4% | -$4.48K |
|
448
CDW
CDW
$22B
| $1.2M | 0.01% |
6,558
-2,461
| -27% | -$452K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $1.19M | 0.01% |
12,697
-1,804
| -12% | -$169K |
|
450
Equifax
EFX
$31.2B
| $1.18M | 0.01% |
5,013
-734
| -13% | -$173K |
|