RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $12.2M | 0.09% |
55,443
-1,067
| -2% | -$235K |
|
152
Walt Disney
DIS
$214B
| $11.9M | 0.09% |
107,188
-7,719
| -7% | -$860K |
|
153
Emcor
EME
$28.7B
| $11.7M | 0.09% |
25,801
-18,316
| -42% | -$8.31M |
|
154
Republic Services
RSG
$73B
| $11.5M | 0.08% |
57,100
-796
| -1% | -$160K |
|
155
Travelers Companies
TRV
$62.9B
| $11.4M | 0.08% |
47,328
-1,070
| -2% | -$258K |
|
156
Primerica
PRI
$8.87B
| $11.3M | 0.08% |
41,635
-2,277
| -5% | -$618K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $11.3M | 0.08% |
142,455
-21,000
| -13% | -$1.66M |
|
158
Simpson Manufacturing
SSD
$8.03B
| $10.8M | 0.08% |
64,985
-2,513
| -4% | -$417K |
|
159
CME Group
CME
$96.4B
| $10.6M | 0.08% |
45,543
-30,615
| -40% | -$7.11M |
|
160
ProShares Ultra QQQ
QLD
$9.05B
| $10.6M | 0.08% |
97,637
| – | – |
|
161
Ameriprise Financial
AMP
$48.3B
| $9.86M | 0.07% |
18,520
-100
| -0.5% | -$53.2K |
|
162
Truist Financial
TFC
$60.7B
| $9.44M | 0.07% |
217,513
-4,437
| -2% | -$192K |
|
163
FTI Consulting
FCN
$5.45B
| $9.37M | 0.07% |
49,005
-2,049
| -4% | -$392K |
|
164
Danaher
DHR
$143B
| $9.21M | 0.07% |
40,114
-601
| -1% | -$138K |
|
165
Sherwin-Williams
SHW
$91.2B
| $9.06M | 0.07% |
26,639
+8,208
| +45% | +$2.79M |
|
166
Bristol-Myers Squibb
BMY
$95B
| $9.02M | 0.07% |
159,528
-10,355
| -6% | -$586K |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.95M | 0.07% |
176,474
+7,001
| +4% | +$355K |
|
168
Colgate-Palmolive
CL
$67.6B
| $8.86M | 0.07% |
97,449
+8,081
| +9% | +$735K |
|
169
Pfizer
PFE
$140B
| $8.65M | 0.06% |
326,062
-2,343
| -0.7% | -$62.2K |
|
170
Verisk Analytics
VRSK
$37.7B
| $8.34M | 0.06% |
30,265
-8,474
| -22% | -$2.33M |
|
171
Workday
WDAY
$61.7B
| $8.32M | 0.06% |
32,259
-700
| -2% | -$181K |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $8.26M | 0.06% |
73,574
-1,351
| -2% | -$152K |
|
173
Intuitive Surgical
ISRG
$163B
| $8.12M | 0.06% |
15,559
+323
| +2% | +$169K |
|
174
Advanced Micro Devices
AMD
$263B
| $8.05M | 0.06% |
66,657
-1,168
| -2% | -$141K |
|
175
ServiceNow
NOW
$186B
| $7.97M | 0.06% |
7,520
-764
| -9% | -$810K |
|