RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.6B
| $5.97M | 0.07% |
96,847
-1,438
| -1% | -$88.7K |
|
177
Starbucks
SBUX
$99.2B
| $5.77M | 0.06% |
67,098
-3,560
| -5% | -$306K |
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.68M | 0.06% |
382,246
-4,293
| -1% | -$63.8K |
|
179
Alibaba
BABA
$325B
| $5.68M | 0.06% |
19,305
-250
| -1% | -$73.5K |
|
180
Deere & Co
DE
$127B
| $5.66M | 0.06% |
25,519
+71
| +0.3% | +$15.7K |
|
181
Roper Technologies
ROP
$56.4B
| $5.62M | 0.06% |
14,227
+1,143
| +9% | +$452K |
|
182
O'Reilly Automotive
ORLY
$88.1B
| $5.57M | 0.06% |
181,335
+5,850
| +3% | +$180K |
|
183
Altria Group
MO
$112B
| $5.51M | 0.06% |
142,552
+1,898
| +1% | +$73.3K |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.4M | 0.06% |
42,669
+4,018
| +10% | +$509K |
|
185
Estee Lauder
EL
$33.1B
| $5.3M | 0.06% |
24,294
-659
| -3% | -$144K |
|
186
Fortive
FTV
$15.9B
| $5.25M | 0.06% |
82,284
+2,993
| +4% | +$191K |
|
187
Archer Daniels Midland
ADM
$29.7B
| $5.18M | 0.06% |
111,374
+1,020
| +0.9% | +$47.4K |
|
188
Watsco
WSO
$16B
| $5.12M | 0.06% |
22,004
-10,768
| -33% | -$2.51M |
|
189
Adobe
ADBE
$148B
| $5.01M | 0.05% |
10,216
+274
| +3% | +$134K |
|
190
Primerica
PRI
$8.72B
| $5.01M | 0.05% |
44,233
+1,630
| +4% | +$184K |
|
191
Toro Company
TTC
$7.95B
| $4.97M | 0.05% |
59,213
+5,170
| +10% | +$434K |
|
192
Cintas
CTAS
$82.9B
| $4.93M | 0.05% |
59,184
+2,364
| +4% | +$197K |
|
193
Paychex
PAYX
$48.8B
| $4.91M | 0.05% |
61,552
-5,461
| -8% | -$436K |
|
194
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.89M | 0.05% |
41,865
-622
| -1% | -$72.6K |
|
195
Boeing
BA
$176B
| $4.77M | 0.05% |
28,835
-5,459
| -16% | -$902K |
|
196
Gilead Sciences
GILD
$140B
| $4.72M | 0.05% |
74,744
-10,901
| -13% | -$689K |
|
197
Factset
FDS
$14B
| $4.62M | 0.05% |
13,801
+1,422
| +11% | +$476K |
|
198
Aflac
AFL
$57.1B
| $4.59M | 0.05% |
126,183
-16,825
| -12% | -$612K |
|
199
American Electric Power
AEP
$58.8B
| $4.54M | 0.05% |
55,576
-59
| -0.1% | -$4.82K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.51M | 0.05% |
72,667
+10,965
| +18% | +$681K |
|