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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.2B
| $1.49M | 0.01% |
2,685
-159
| -6% | -$88.5K |
|
427
Vanguard Information Technology ETF
VGT
$102B
| $1.49M | 0.01% |
2,547
+24
| +1% | +$14.1K |
|
428
CRH
CRH
$74.7B
| $1.49M | 0.01% |
16,093
-3,775
| -19% | -$350K |
|
429
CNX Resources
CNX
$4.14B
| $1.49M | 0.01% |
45,697
-3,518
| -7% | -$115K |
|
430
Gartner
IT
$17.6B
| $1.45M | 0.01% |
2,869
-63
| -2% | -$31.9K |
|
431
L3Harris
LHX
$51.6B
| $1.45M | 0.01% |
6,106
-470
| -7% | -$112K |
|
432
iShares US Medical Devices ETF
IHI
$4.24B
| $1.44M | 0.01% |
24,320
| – | – |
|
433
McKesson
MCK
$87.8B
| $1.44M | 0.01% |
2,911
-54
| -2% | -$26.7K |
|
434
Dow Inc
DOW
$16.9B
| $1.44M | 0.01% |
26,280
-2,397
| -8% | -$131K |
|
435
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.41M | 0.01% |
28,021
-619
| -2% | -$31.1K |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
46,366
-302
| -0.6% | -$9.11K |
|
437
Clorox
CLX
$15.1B
| $1.39M | 0.01% |
8,542
-720
| -8% | -$117K |
|
438
Mizuho Financial
MFG
$83.4B
| $1.37M | 0.01% |
+326,593
| New | +$1.37M |
|
439
SmartFinancial
SMBK
$627M
| $1.34M | 0.01% |
46,139
| – | – |
|
440
HSBC
HSBC
$237B
| $1.33M | 0.01% |
29,536
-2,410
| -8% | -$109K |
|
441
KLA
KLAC
$123B
| $1.33M | 0.01% |
1,712
+19
| +1% | +$14.7K |
|
442
Freeport-McMoran
FCX
$64.4B
| $1.32M | 0.01% |
26,527
-795
| -3% | -$39.7K |
|
443
Dynatrace
DT
$14.4B
| $1.31M | 0.01% |
24,575
+385
| +2% | +$20.6K |
|
444
Sealed Air
SEE
$4.83B
| $1.28M | 0.01% |
35,225
-136
| -0.4% | -$4.94K |
|
445
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.01% |
4,731
| – | – |
|
446
CDW
CDW
$22.4B
| $1.27M | 0.01% |
5,612
-259
| -4% | -$58.6K |
|
447
Manulife Financial
MFC
$52.4B
| $1.27M | 0.01% |
42,846
+6,554
| +18% | +$194K |
|
448
Bunge Global
BG
$16.5B
| $1.27M | 0.01% |
13,092
+6
| +0% | +$580 |
|
449
Old Dominion Freight Line
ODFL
$30.7B
| $1.26M | 0.01% |
6,340
+4
| +0.1% | +$795 |
|
450
Stanley Black & Decker
SWK
$11.9B
| $1.25M | 0.01% |
11,351
+5
| +0% | +$551 |
|