RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$9.17B
(+6.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
277
Reduced
372
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.64M | 0.09% |
157,251
+2,251
| +1% | +$124K |
|
152
Pool Corp
POOL
$11.4B
| $8.58M | 0.09% |
25,641
+1,650
| +7% | +$552K |
|
153
Sherwin-Williams
SHW
$90.5B
| $8.49M | 0.09% |
36,552
-312
| -0.8% | -$72.5K |
|
154
Colgate-Palmolive
CL
$67.7B
| $8.19M | 0.09% |
106,147
-15,498
| -13% | -$1.2M |
|
155
CDW
CDW
$21.4B
| $7.96M | 0.09% |
66,589
+4,101
| +7% | +$490K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $7.84M | 0.09% |
75,205
-6,682
| -8% | -$696K |
|
157
Travelers Companies
TRV
$62.3B
| $7.84M | 0.09% |
72,432
-7,293
| -9% | -$789K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.69M | 0.08% |
193,283
+21,677
| +13% | +$863K |
|
159
Autohome
ATHM
$3.44B
| $7.48M | 0.08% |
77,868
+9,512
| +14% | +$913K |
|
160
Edwards Lifesciences
EW
$47.7B
| $7.43M | 0.08% |
93,084
+7,400
| +9% | +$591K |
|
161
Amgen
AMGN
$153B
| $7.28M | 0.08% |
28,624
-183
| -0.6% | -$46.5K |
|
162
Teledyne Technologies
TDY
$25.5B
| $7.16M | 0.08% |
23,072
+2,385
| +12% | +$740K |
|
163
Intuitive Surgical
ISRG
$158B
| $7.16M | 0.08% |
30,258
+3,237
| +12% | +$766K |
|
164
Electronic Arts
EA
$42B
| $7.12M | 0.08% |
54,602
+9,101
| +20% | +$1.19M |
|
165
DexCom
DXCM
$30.9B
| $7.07M | 0.08% |
68,604
-1,048
| -2% | -$108K |
|
166
Duke Energy
DUK
$94.5B
| $7M | 0.08% |
79,016
-2,411
| -3% | -$214K |
|
167
Old Republic International
ORI
$10B
| $6.91M | 0.08% |
468,989
| – | – |
|
168
VF Corp
VFC
$5.79B
| $6.66M | 0.07% |
94,746
-9,240
| -9% | -$649K |
|
169
Ross Stores
ROST
$49.3B
| $6.63M | 0.07% |
70,994
-113,568
| -62% | -$10.6M |
|
170
Amphenol
APH
$135B
| $6.52M | 0.07% |
240,904
-103,200
| -30% | -$2.79M |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $6.38M | 0.07% |
84,721
+2,376
| +3% | +$179K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.14M | 0.07% |
45,921
-4,953
| -10% | -$662K |
|
173
Nike
NKE
$110B
| $6.13M | 0.07% |
48,832
-15
| -0% | -$1.88K |
|
174
S&P Global
SPGI
$165B
| $6.08M | 0.07% |
16,867
-729
| -4% | -$263K |
|
175
Graco
GGG
$14B
| $6.01M | 0.07% |
97,917
+5,668
| +6% | +$348K |
|