RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $10.6M | 0.09% |
458,864
-12,690
| -3% | -$294K |
|
152
IBM
IBM
$232B
| $10.6M | 0.09% |
79,892
-2,714
| -3% | -$360K |
|
153
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.09% |
92,418
-2,440
| -3% | -$276K |
|
154
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.09% |
31,029
-363
| -1% | -$120K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $9.84M | 0.09% |
+370,382
| New | +$9.84M |
|
156
DexCom
DXCM
$31.6B
| $9.72M | 0.08% |
71,096
-5,828
| -8% | -$797K |
|
157
Republic Services
RSG
$71.7B
| $9.46M | 0.08% |
78,765
-379
| -0.5% | -$45.5K |
|
158
Sherwin-Williams
SHW
$92.9B
| $9.45M | 0.08% |
33,785
-2,584
| -7% | -$723K |
|
159
Travelers Companies
TRV
$62B
| $9.35M | 0.08% |
61,506
-2,411
| -4% | -$367K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $8.98M | 0.08% |
59,454
-246
| -0.4% | -$37.1K |
|
161
Colgate-Palmolive
CL
$68.8B
| $8.45M | 0.07% |
111,810
+3,176
| +3% | +$240K |
|
162
S&P Global
SPGI
$164B
| $8.39M | 0.07% |
19,748
+1,891
| +11% | +$803K |
|
163
Deere & Co
DE
$128B
| $8.29M | 0.07% |
24,739
+173
| +0.7% | +$58K |
|
164
ServiceNow
NOW
$190B
| $8.17M | 0.07% |
13,127
+1,594
| +14% | +$992K |
|
165
Adobe
ADBE
$148B
| $8.13M | 0.07% |
14,129
-440
| -3% | -$253K |
|
166
Amphenol
APH
$135B
| $8.05M | 0.07% |
219,820
+84
| +0% | +$3.08K |
|
167
Teledyne Technologies
TDY
$25.7B
| $7.91M | 0.07% |
18,421
+326
| +2% | +$140K |
|
168
O'Reilly Automotive
ORLY
$89B
| $7.83M | 0.07% |
192,090
-15,900
| -8% | -$648K |
|
169
Estee Lauder
EL
$32.1B
| $7.67M | 0.07% |
25,584
-1,048
| -4% | -$314K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $7.65M | 0.07% |
39,054
+1,344
| +4% | +$263K |
|
171
FTI Consulting
FCN
$5.46B
| $7.61M | 0.07% |
56,523
+2,490
| +5% | +$335K |
|
172
Manhattan Associates
MANH
$13B
| $7.57M | 0.07% |
49,491
+2,454
| +5% | +$376K |
|
173
Ecolab
ECL
$77.6B
| $7.57M | 0.07% |
36,300
-4,697
| -11% | -$980K |
|
174
Aon
AON
$79.9B
| $7.51M | 0.06% |
26,288
+2,135
| +9% | +$610K |
|
175
Primerica
PRI
$8.86B
| $7.41M | 0.06% |
48,244
+2,390
| +5% | +$367K |
|