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 | |
|---|---|---|---|---|---|---|
601
OneSpaWorld
OSW
$2.27B
| $454K | ﹤0.01% |
37,500
| – | – |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $453K | ﹤0.01% |
6,042
+663
| +12% | +$49.7K |
|
603
Vertex Pharmaceuticals
VRTX
$102B
| $449K | ﹤0.01% |
1,275
-28
| -2% | -$9.85K |
|
604
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $449K | ﹤0.01% |
7,226
| – | – |
|
605
PPL Corp
PPL
$26.4B
| $448K | ﹤0.01% |
16,940
-1,832
| -10% | -$48.5K |
|
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $448K | ﹤0.01% |
4,055
| – | – |
|
607
Quest Diagnostics
DGX
$20.4B
| $445K | ﹤0.01% |
3,169
-835
| -21% | -$117K |
|
608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $445K | ﹤0.01% |
53,300
| – | – |
|
609
WESCO International
WCC
$10.3B
| $444K | ﹤0.01% |
+2,480
| New | +$444K |
|
610
Lincoln Electric
LECO
$13.2B
| $444K | ﹤0.01% |
2,233
+56
| +3% | +$11.1K |
|
|
MZTI
611
The Marzetti Company Common Stock
MZTI
$5.02B
| $441K | ﹤0.01% |
2,191
-16
| -0.7% | -$3.22K |
|
612
RPM International
RPM
$16.1B
| $440K | ﹤0.01% |
4,900
-370
| -7% | -$33.2K |
|
613
Rollins
ROL
$27.8B
| $439K | ﹤0.01% |
10,247
+243
| +2% | +$10.4K |
|
614
Nutrien
NTR
$27.4B
| $438K | ﹤0.01% |
7,420
-7,692
| -51% | -$454K |
|
615
Polaris
PII
$3.32B
| $437K | ﹤0.01% |
3,612
-40
| -1% | -$4.84K |
|
616
Quaker Houghton
KWR
$2.45B
| $433K | ﹤0.01% |
2,224
+13
| +0.6% | +$2.53K |
|
617
First Horizon
FHN
$11.6B
| $433K | ﹤0.01% |
38,429
+9,952
| +35% | +$112K |
|
618
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $427K | ﹤0.01% |
17,039
-68
| -0.4% | -$1.7K |
|
619
Regal Rexnord
RRX
$9.45B
| $423K | ﹤0.01% |
+2,751
| New | +$423K |
|
620
LKQ Corp
LKQ
$8.31B
| $423K | ﹤0.01% |
7,265
-619
| -8% | -$36.1K |
|
621
Exponent
EXPO
$3.52B
| $423K | ﹤0.01% |
4,529
-81
| -2% | -$7.56K |
|
622
International Paper
IP
$24.8B
| $420K | ﹤0.01% |
13,208
-3,765
| -22% | -$120K |
|
623
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $418K | ﹤0.01% |
1,818
-90
| -5% | -$20.7K |
|
624
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $416K | ﹤0.01% |
17,715
+7,789
| +78% | +$183K |
|
625
Synchrony
SYF
$28.3B
| $415K | ﹤0.01% |
12,223
-13,998
| -53% | -$475K |
|