RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $9.83M | 0.08% |
94,858
-2,850
| -3% | -$295K |
|
152
Intuitive Surgical
ISRG
$167B
| $9.62M | 0.08% |
31,392
-180
| -0.6% | -$55.2K |
|
153
Travelers Companies
TRV
$62B
| $9.57M | 0.08% |
63,917
-2,108
| -3% | -$316K |
|
154
Colgate-Palmolive
CL
$68.8B
| $8.84M | 0.08% |
108,634
+1,554
| +1% | +$126K |
|
155
Republic Services
RSG
$71.7B
| $8.71M | 0.08% |
79,144
+2,822
| +4% | +$310K |
|
156
Deere & Co
DE
$128B
| $8.66M | 0.07% |
24,566
-790
| -3% | -$279K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.07% |
59,700
-2
| -0% | -$289 |
|
158
Adobe
ADBE
$148B
| $8.53M | 0.07% |
14,569
-736
| -5% | -$431K |
|
159
Estee Lauder
EL
$32.1B
| $8.47M | 0.07% |
26,632
-644
| -2% | -$205K |
|
160
Ecolab
ECL
$77.6B
| $8.45M | 0.07% |
40,997
-17,093
| -29% | -$3.52M |
|
161
DexCom
DXCM
$31.6B
| $8.21M | 0.07% |
76,924
+2,760
| +4% | +$295K |
|
162
Dollar General
DG
$24B
| $7.99M | 0.07% |
36,935
-7,210
| -16% | -$1.56M |
|
163
Ross Stores
ROST
$49.4B
| $7.89M | 0.07% |
63,606
-6,824
| -10% | -$846K |
|
164
O'Reilly Automotive
ORLY
$89B
| $7.85M | 0.07% |
207,990
+19,440
| +10% | +$734K |
|
165
Nasdaq
NDAQ
$53.6B
| $7.78M | 0.07% |
132,834
-38,595
| -23% | -$2.26M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $7.76M | 0.07% |
37,710
-1,553
| -4% | -$319K |
|
167
Graco
GGG
$14.2B
| $7.71M | 0.07% |
101,837
+2,785
| +3% | +$211K |
|
168
Teledyne Technologies
TDY
$25.7B
| $7.58M | 0.07% |
18,095
-5,099
| -22% | -$2.14M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.57M | 0.07% |
138,141
-5,406
| -4% | -$296K |
|
170
Amphenol
APH
$135B
| $7.52M | 0.07% |
219,736
-19,050
| -8% | -$652K |
|
171
Emcor
EME
$27.9B
| $7.47M | 0.06% |
60,620
+3,180
| +6% | +$392K |
|
172
Amgen
AMGN
$153B
| $7.43M | 0.06% |
30,471
+637
| +2% | +$155K |
|
173
Shopify
SHOP
$191B
| $7.42M | 0.06% |
50,800
-1,670
| -3% | -$244K |
|
174
FTI Consulting
FCN
$5.46B
| $7.38M | 0.06% |
54,033
+3,975
| +8% | +$543K |
|
175
S&P Global
SPGI
$164B
| $7.33M | 0.06% |
17,857
+588
| +3% | +$241K |
|