RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
290
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $8.24M | 0.1% |
344,104
+10,164
| +3% | +$243K |
|
152
SBA Communications
SBAC
$21.4B
| $8.17M | 0.1% |
27,410
+786
| +3% | +$234K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.09% |
81,887
-3,682
| -4% | -$362K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.66M | 0.09% |
142,953
-7,996
| -5% | -$429K |
|
155
Old Republic International
ORI
$10B
| $7.65M | 0.09% |
468,989
| – | – |
|
156
Vanguard Total Bond Market
BND
$133B
| $7.48M | 0.09% |
84,636
+502
| +0.6% | +$44.3K |
|
157
CDW
CDW
$21.4B
| $7.26M | 0.08% |
62,488
+9,167
| +17% | +$1.07M |
|
158
Sherwin-Williams
SHW
$90.5B
| $7.1M | 0.08% |
36,864
+723
| +2% | +$139K |
|
159
DexCom
DXCM
$30.9B
| $7.06M | 0.08% |
69,652
-13,112
| -16% | -$1.33M |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.8M | 0.08% |
50,874
-4,282
| -8% | -$572K |
|
161
Amgen
AMGN
$153B
| $6.8M | 0.08% |
28,807
+733
| +3% | +$173K |
|
162
Gilead Sciences
GILD
$140B
| $6.59M | 0.08% |
85,645
-64,884
| -43% | -$4.99M |
|
163
Pool Corp
POOL
$11.4B
| $6.52M | 0.08% |
23,991
+3,038
| +14% | +$826K |
|
164
Duke Energy
DUK
$94.5B
| $6.51M | 0.08% |
81,427
-5,574
| -6% | -$445K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.45M | 0.08% |
171,606
+8,843
| +5% | +$332K |
|
166
Teledyne Technologies
TDY
$25.5B
| $6.43M | 0.07% |
20,687
+2,740
| +15% | +$852K |
|
167
VF Corp
VFC
$5.79B
| $6.34M | 0.07% |
103,986
-685
| -0.7% | -$41.7K |
|
168
Boeing
BA
$176B
| $6.29M | 0.07% |
34,294
-14,704
| -30% | -$2.7M |
|
169
General Mills
GIS
$26.6B
| $6.06M | 0.07% |
98,285
-5,932
| -6% | -$366K |
|
170
Electronic Arts
EA
$42B
| $6.01M | 0.07% |
45,501
+3,500
| +8% | +$462K |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6M | 0.07% |
386,539
-2,202
| -0.6% | -$34.2K |
|
172
Edwards Lifesciences
EW
$47.7B
| $5.92M | 0.07% |
85,684
+15,472
| +22% | +$1.07M |
|
173
Watsco
WSO
$16B
| $5.82M | 0.07% |
32,772
-109,642
| -77% | -$19.5M |
|
174
S&P Global
SPGI
$165B
| $5.8M | 0.07% |
17,596
+537
| +3% | +$177K |
|
175
Altria Group
MO
$112B
| $5.52M | 0.06% |
140,654
-9,874
| -7% | -$388K |
|