RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
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
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $11.1M | 0.1% |
439,991
-19,330
| -4% | -$487K |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $11M | 0.09% |
256,500
+232,300
| +960% | +$9.94M |
|
153
O'Reilly Automotive
ORLY
$89B
| $10.8M | 0.09% |
169,965
-5,355
| -3% | -$341K |
|
154
FTI Consulting
FCN
$5.46B
| $10.7M | 0.09% |
56,345
+1,677
| +3% | +$319K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $10.4M | 0.09% |
382,203
-199
| -0.1% | -$5.4K |
|
156
Republic Services
RSG
$71.7B
| $10.1M | 0.09% |
65,837
-1,626
| -2% | -$249K |
|
157
Simpson Manufacturing
SSD
$8.15B
| $10M | 0.09% |
72,265
+2,545
| +4% | +$352K |
|
158
Deere & Co
DE
$128B
| $9.82M | 0.08% |
24,245
+2,516
| +12% | +$1.02M |
|
159
Primerica
PRI
$8.86B
| $9.74M | 0.08% |
49,232
+1,176
| +2% | +$233K |
|
160
Manhattan Associates
MANH
$13B
| $9.54M | 0.08% |
47,724
-284
| -0.6% | -$56.8K |
|
161
Kimberly-Clark
KMB
$43.1B
| $9.4M | 0.08% |
68,076
-2,315
| -3% | -$320K |
|
162
Philip Morris
PM
$252B
| $9.34M | 0.08% |
95,691
-2,436
| -2% | -$238K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $9.24M | 0.08% |
91,642
-25,366
| -22% | -$2.56M |
|
164
Intuitive Surgical
ISRG
$167B
| $9.14M | 0.08% |
26,738
-3,632
| -12% | -$1.24M |
|
165
Travelers Companies
TRV
$62B
| $9.08M | 0.08% |
52,259
-398
| -0.8% | -$69.1K |
|
166
Dominion Energy
D
$49.7B
| $8.96M | 0.08% |
173,022
-83,501
| -33% | -$4.32M |
|
167
IBM
IBM
$232B
| $8.91M | 0.08% |
66,582
-12,046
| -15% | -$1.61M |
|
168
Danaher
DHR
$143B
| $8.66M | 0.07% |
40,707
-666
| -2% | -$142K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $8.54M | 0.07% |
113,018
-638
| -0.6% | -$48.2K |
|
170
3M
MMM
$82.8B
| $8.34M | 0.07% |
99,703
-7,479
| -7% | -$626K |
|
171
Edwards Lifesciences
EW
$47.5B
| $8.2M | 0.07% |
86,928
-4,661
| -5% | -$440K |
|
172
Graco
GGG
$14.2B
| $8.19M | 0.07% |
94,796
+736
| +0.8% | +$63.6K |
|
173
Verisk Analytics
VRSK
$37.8B
| $8.1M | 0.07% |
35,846
-1,369
| -4% | -$309K |
|
174
ServiceNow
NOW
$190B
| $8.02M | 0.07% |
14,266
-1,216
| -8% | -$683K |
|
175
Linde
LIN
$220B
| $7.76M | 0.07% |
+20,354
| New | +$7.76M |
|