RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-4.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.92B
AUM Growth
-$595M
(-5.7%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
260
Reduced
440
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.63M |
| 3 |
Netflix
NFLX
|
$9.34M |
| 4 |
Tesla
TSLA
|
$7.06M |
| 5 |
PayPal
PYPL
|
$6.94M |
Top Sells
| 1 |
Globe Life
GL
|
$15.8M |
| 2 |
Verizon
VZ
|
$12.4M |
| 3 |
Walmart
WMT
|
$9.93M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Synchrony
SYF
|
$4.44M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.41B
| $9.49M | 0.1% |
57,274
+663
| +1% | +$110K |
|
152
Archer Daniels Midland
ADM
$29.9B
| $9.19M | 0.09% |
114,165
+1,831
| +2% | +$147K |
|
153
IBM
IBM
$239B
| $9.02M | 0.09% |
75,902
+128
| +0.2% | +$15.2K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.94M | 0.09% |
22
| – | – |
|
155
Travelers Companies
TRV
$61.8B
| $8.84M | 0.09% |
57,706
+408
| +0.7% | +$62.5K |
|
156
Philip Morris
PM
$253B
| $8.59M | 0.09% |
103,540
-3,016
| -3% | -$250K |
|
|
157
PayPal
PYPL
$65.3B
| $8.58M | 0.09% |
99,672
+80,674
| +425% | +$6.94M |
|
158
O'Reilly Automotive
ORLY
$90.3B
| $8.33M | 0.08% |
177,630
-1,215
| -0.7% | -$57K |
|
159
Kimberly-Clark
KMB
$43.1B
| $8.3M | 0.08% |
73,765
-3,149
| -4% | -$354K |
|
160
iShares Core High Dividend ETF
HDV
$11.5B
| $8.3M | 0.08% |
90,927
+5,405
| +6% | +$493K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.21M | 0.08% |
369,215
| – | – |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.05M | 0.08% |
163,439
-2,442
| -1% | -$120K |
|
163
Deere & Co
DE
$130B
| $7.72M | 0.08% |
23,127
-385
| -2% | -$129K |
|
164
Edwards Lifesciences
EW
$47.1B
| $7.61M | 0.08% |
92,085
+209
| +0.2% | +$17.3K |
|
165
Target
TGT
$41.6B
| $7.5M | 0.08% |
50,562
-1,736
| -3% | -$258K |
|
166
Emcor
EME
$27.8B
| $7.26M | 0.07% |
62,886
+1,104
| +2% | +$127K |
|
|
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.13M | 0.07% |
282,421
-124,736
| -31% | -$3.15M |
|
168
Colgate-Palmolive
CL
$68B
| $7.12M | 0.07% |
101,284
-2,625
| -3% | -$184K |
|
169
Sherwin-Williams
SHW
$93.6B
| $6.57M | 0.07% |
32,073
-3,021
| -9% | -$619K |
|
170
Manhattan Associates
MANH
$13.3B
| $6.56M | 0.07% |
49,331
+945
| +2% | +$126K |
|
171
General Mills
GIS
$26.8B
| $6.48M | 0.07% |
84,555
-508
| -0.6% | -$38.9K |
|
172
Intuitive Surgical
ISRG
$168B
| $6.43M | 0.06% |
34,311
+45
| +0.1% | +$8.43K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.3M | 0.06% |
107,999
-1,866
| -2% | -$109K |
|
174
Primerica
PRI
$8.9B
| $6.06M | 0.06% |
49,101
+868
| +2% | +$107K |
|
175
Estee Lauder
EL
$32B
| $6.06M | 0.06% |
28,053
+1,411
| +5% | +$305K |
|