RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $12.1M | 0.1% |
26,795
-272
| -1% | -$123K |
|
152
Emcor
EME
$28B
| $12.1M | 0.1% |
55,959
-2,409
| -4% | -$519K |
|
153
Accenture
ACN
$159B
| $11.8M | 0.1% |
33,546
-59
| -0.2% | -$20.7K |
|
154
Advanced Micro Devices
AMD
$245B
| $11.5M | 0.1% |
78,210
-1,057
| -1% | -$156K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $11.4M | 0.09% |
389,117
+8,924
| +2% | +$261K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $11.4M | 0.09% |
166,176
-3,178
| -2% | -$217K |
|
157
Republic Services
RSG
$71.7B
| $10.4M | 0.09% |
63,357
-1,023
| -2% | -$169K |
|
158
IBM
IBM
$232B
| $10.3M | 0.09% |
63,092
-2,849
| -4% | -$466K |
|
159
FTI Consulting
FCN
$5.46B
| $10.2M | 0.08% |
51,434
-2,053
| -4% | -$409K |
|
160
Travelers Companies
TRV
$62B
| $9.67M | 0.08% |
50,765
-899
| -2% | -$171K |
|
161
O'Reilly Automotive
ORLY
$89B
| $9.51M | 0.08% |
150,210
-5,625
| -4% | -$356K |
|
162
Manhattan Associates
MANH
$13B
| $9.45M | 0.08% |
43,891
-2,049
| -4% | -$441K |
|
163
Primerica
PRI
$8.85B
| $9.29M | 0.08% |
45,134
-1,357
| -3% | -$279K |
|
164
Deere & Co
DE
$128B
| $8.86M | 0.07% |
22,165
-1,739
| -7% | -$695K |
|
165
Philip Morris
PM
$251B
| $8.68M | 0.07% |
92,242
-3,683
| -4% | -$346K |
|
166
Danaher
DHR
$143B
| $8.61M | 0.07% |
37,223
-3,198
| -8% | -$740K |
|
167
Verisk Analytics
VRSK
$37.8B
| $8.12M | 0.07% |
34,014
-1,539
| -4% | -$368K |
|
168
3M
MMM
$82.7B
| $8.02M | 0.07% |
87,757
-4,624
| -5% | -$423K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $7.97M | 0.07% |
110,389
-1,766
| -2% | -$128K |
|
170
Kimberly-Clark
KMB
$43.1B
| $7.95M | 0.07% |
65,396
-3,439
| -5% | -$418K |
|
171
Ameriprise Financial
AMP
$46.1B
| $7.9M | 0.07% |
20,790
-189
| -0.9% | -$71.8K |
|
172
Acushnet Holdings
GOLF
$4.49B
| $7.87M | 0.06% |
124,637
-4,861
| -4% | -$307K |
|
173
Intuitive Surgical
ISRG
$167B
| $7.84M | 0.06% |
23,241
-1,015
| -4% | -$342K |
|
174
iShares Core High Dividend ETF
HDV
$11.5B
| $7.81M | 0.06% |
76,592
+305
| +0.4% | +$31.1K |
|
175
CoStar Group
CSGP
$37.9B
| $7.58M | 0.06% |
86,764
+3,014
| +4% | +$263K |
|