RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $318K | ﹤0.01% |
2,755
+65
| +2% | +$7.51K |
|
677
Kinross Gold
KGC
$26.9B
| $316K | ﹤0.01% |
25,095
-550
| -2% | -$6.94K |
|
|
MZTI
678
The Marzetti Company Common Stock
MZTI
$5.08B
| $316K | ﹤0.01% |
1,808
-47
| -3% | -$8.23K |
|
679
Gates Industrial
GTES
$6.68B
| $315K | ﹤0.01% |
17,107
-119
| -0.7% | -$2.19K |
|
680
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $315K | ﹤0.01% |
6,207
-34
| -0.5% | -$1.72K |
|
681
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $314K | ﹤0.01% |
+1,557
| New | +$314K |
|
682
Lincoln Electric
LECO
$13.5B
| $313K | ﹤0.01% |
1,653
-2
| -0.1% | -$378 |
|
683
Gartner
IT
$18.6B
| $310K | ﹤0.01% |
738
-379
| -34% | -$159K |
|
684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $309K | ﹤0.01% |
7,108
-254
| -3% | -$11K |
|
685
Cadence Bank
CADE
$7.04B
| $305K | ﹤0.01% |
10,056
| – | – |
|
686
ITT
ITT
$13.3B
| $305K | ﹤0.01% |
2,361
-4
| -0.2% | -$517 |
|
687
iShares Russell 3000 ETF
IWV
$16.7B
| $304K | ﹤0.01% |
957
-25
| -3% | -$7.94K |
|
688
Coca-Cola Consolidated
COKE
$10.5B
| $304K | ﹤0.01% |
2,250
| – | – |
|
689
Paylocity
PCTY
$9.62B
| $303K | ﹤0.01% |
1,620
-2
| -0.1% | -$375 |
|
690
Sun Life Financial
SLF
$32.4B
| $300K | ﹤0.01% |
5,242
-1,500
| -22% | -$85.9K |
|
691
Neurocrine Biosciences
NBIX
$14.3B
| $297K | ﹤0.01% |
2,689
+100
| +4% | +$11.1K |
|
692
Group 1 Automotive
GPI
$6.26B
| $297K | ﹤0.01% |
778
+37
| +5% | +$14.1K |
|
693
Encompass Health
EHC
$12.6B
| $296K | ﹤0.01% |
2,927
+44
| +2% | +$4.46K |
|
694
Bright Horizons
BFAM
$6.64B
| $294K | ﹤0.01% |
2,318
+62
| +3% | +$7.88K |
|
695
Kenvue
KVUE
$35.7B
| $293K | ﹤0.01% |
12,224
-506
| -4% | -$12.1K |
|
696
Vanguard Total World Stock ETF
VT
$51.8B
| $293K | ﹤0.01% |
2,525
| – | – |
|
697
Cognex
CGNX
$7.55B
| $291K | ﹤0.01% |
9,770
+370
| +4% | +$11K |
|
698
Interpublic Group of Companies
IPG
$9.94B
| $291K | ﹤0.01% |
10,712
| – | – |
|
699
Micron Technology
MU
$147B
| $291K | ﹤0.01% |
+3,344
| New | +$291K |
|
700
Brown & Brown
BRO
$31.3B
| $290K | ﹤0.01% |
2,335
-62
| -3% | -$7.71K |
|