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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.8M | 0.16% |
369,632
+34,905
| +10% | +$2.06M |
|
127
Automatic Data Processing
ADP
$120B
| $21.7M | 0.16% |
78,448
-2,479
| -3% | -$686K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.3M | 0.15% |
339,790
+8,032
| +2% | +$504K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $21.3M | 0.15% |
241,623
+7,431
| +3% | +$655K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 0.14% |
29
+2
| +7% | +$1.38M |
|
|
131
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $19.9M | 0.14% |
264,191
+257,682
| +3,959% | +$19.4M |
|
132
Southern Company
SO
$101B
| $19.7M | 0.14% |
217,966
-367
| -0.2% | -$33.1K |
|
133
Emcor
EME
$28B
| $19M | 0.14% |
44,117
-16
| -0% | -$6.89K |
|
134
Cisco
CSCO
$264B
| $18.8M | 0.14% |
352,787
-44,594
| -11% | -$2.37M |
|
135
Schlumberger
SLB
$53.4B
| $17.5M | 0.13% |
417,256
+14,412
| +4% | +$605K |
|
|
136
CME Group
CME
$94.4B
| $16.8M | 0.12% |
76,158
-122,424
| -62% | -$27M |
|
137
Abbott
ABT
$231B
| $16.8M | 0.12% |
147,131
-1,930
| -1% | -$220K |
|
138
DexCom
DXCM
$31.6B
| $16.7M | 0.12% |
248,721
-1,590
| -0.6% | -$107K |
|
139
Lowe's Companies
LOW
$151B
| $16.4M | 0.12% |
60,607
-6,763
| -10% | -$1.83M |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $16.4M | 0.12% |
443,959
-6,171
| -1% | -$228K |
|
141
Emerson Electric
EMR
$74.6B
| $15.8M | 0.11% |
144,530
-3,998
| -3% | -$437K |
|
142
Illinois Tool Works
ITW
$77.6B
| $15.8M | 0.11% |
60,209
-2,125
| -3% | -$557K |
|
143
Old Republic International
ORI
$10.1B
| $15.2M | 0.11% |
429,986
-189
| -0% | -$6.69K |
|
144
Bank of America
BAC
$369B
| $15.2M | 0.11% |
383,232
-37,679
| -9% | -$1.5M |
|
145
United Parcel Service
UPS
$72.1B
| $15M | 0.11% |
109,822
-10,103
| -8% | -$1.38M |
|
146
Accenture
ACN
$159B
| $13.7M | 0.1% |
38,734
+810
| +2% | +$286K |
|
147
Autodesk
ADSK
$69.5B
| $13.6M | 0.1% |
49,436
+854
| +2% | +$235K |
|
148
Simpson Manufacturing
SSD
$8.15B
| $12.9M | 0.09% |
67,498
+932
| +1% | +$178K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12.9M | 0.09% |
375,601
-2,076
| -0.5% | -$71.2K |
|
150
O'Reilly Automotive
ORLY
$89B
| $12.5M | 0.09% |
163,455
+9,345
| +6% | +$717K |
|