RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$720B
| $8.69M | 0.11% |
37,823
+511
| +1% | +$117K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.63M | 0.11% |
62,439
+7,359
| +13% | +$1.02M |
|
153
VF Corp
VFC
$5.8B
| $8.53M | 0.11% |
119,532
-12,856
| -10% | -$917K |
|
154
Autodesk
ADSK
$67.3B
| $7.81M | 0.1% |
60,703
+2,158
| +4% | +$278K |
|
155
Colgate-Palmolive
CL
$67.9B
| $7.77M | 0.1% |
130,551
+15,803
| +14% | +$941K |
|
156
Duke Energy
DUK
$95.3B
| $7.69M | 0.1% |
89,081
-20
| -0% | -$1.73K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.46M | 0.09% |
144,504
+8,202
| +6% | +$424K |
|
158
Medtronic
MDT
$120B
| $7.36M | 0.09% |
80,924
-2,016
| -2% | -$183K |
|
159
ConocoPhillips
COP
$124B
| $7.28M | 0.09% |
116,777
-7,925
| -6% | -$494K |
|
160
Target
TGT
$42B
| $7.23M | 0.09% |
109,384
-13,440
| -11% | -$888K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.19M | 0.09% |
142,793
+30,462
| +27% | +$1.53M |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.87M | 0.09% |
49,693
+3,983
| +9% | +$551K |
|
163
Costco
COST
$416B
| $6.8M | 0.09% |
33,395
+462
| +1% | +$94.1K |
|
|
164
Openlane
KAR
$3.07B
| $6.74M | 0.08% |
141,183
-323,319
| -70% | -$15.4M |
|
|
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.72M | 0.08% |
371,653
| – | – |
|
166
Mondelez International
MDLZ
$80B
| $6.55M | 0.08% |
163,725
-10,617
| -6% | -$425K |
|
167
Danaher
DHR
$147B
| $6.53M | 0.08% |
63,288
+232
| +0.4% | +$23.9K |
|
168
GE Aerospace
GE
$292B
| $6.47M | 0.08% |
854,658
-166,744
| -16% | -$1.26M |
|
169
HF Sinclair
DINO
$9.74B
| $6.42M | 0.08% |
125,598
-41,961
| -25% | -$2.15M |
|
170
Booking.com
BKNG
$181B
| $6.33M | 0.08% |
3,672
+38
| +1% | +$65.5K |
|
171
FedEx
FDX
$52.9B
| $6.25M | 0.08% |
38,712
+2,502
| +7% | +$404K |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.14M | 0.08% |
82,350
-213
| -0.3% | -$15.9K |
|
173
Amgen
AMGN
$154B
| $6.08M | 0.08% |
31,226
-8
| -0% | -$1.56K |
|
174
Vanguard Small-Cap ETF
VB
$66.1B
| $6.06M | 0.08% |
45,921
+5,850
| +15% | +$772K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $6.02M | 0.08% |
159,540
-324,011
| -67% | -$12.2M |
|