RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $7.1M | 0.06% |
62,190
+1,232
| +2% | +$141K |
|
177
Graco
GGG
$14.2B
| $7.1M | 0.06% |
99,052
+2,118
| +2% | +$152K |
|
178
FTI Consulting
FCN
$5.46B
| $7.01M | 0.06% |
50,058
+11,431
| +30% | +$1.6M |
|
179
Electronic Arts
EA
$42.2B
| $6.77M | 0.06% |
50,017
-5,362
| -10% | -$726K |
|
180
DexCom
DXCM
$31.6B
| $6.66M | 0.06% |
74,164
+5,196
| +8% | +$467K |
|
181
Primerica
PRI
$8.85B
| $6.58M | 0.06% |
44,508
+879
| +2% | +$130K |
|
182
Starbucks
SBUX
$97.1B
| $6.51M | 0.06% |
59,563
-2,781
| -4% | -$304K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $6.46M | 0.06% |
113,324
| – | – |
|
184
Emcor
EME
$28B
| $6.44M | 0.06% |
57,440
+2,020
| +4% | +$227K |
|
185
First Hawaiian
FHB
$3.21B
| $6.41M | 0.06% |
234,333
+8,649
| +4% | +$237K |
|
186
Vanguard Total Bond Market
BND
$135B
| $6.41M | 0.06% |
75,685
-24,669
| -25% | -$2.09M |
|
187
O'Reilly Automotive
ORLY
$89B
| $6.38M | 0.06% |
188,550
+975
| +0.5% | +$33K |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $6.33M | 0.06% |
91,715
+4,968
| +6% | +$343K |
|
189
Toro Company
TTC
$7.99B
| $6.21M | 0.06% |
60,164
+1,157
| +2% | +$119K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.15M | 0.06% |
42,591
+649
| +2% | +$93.7K |
|
191
CME Group
CME
$94.4B
| $6.12M | 0.06% |
29,945
-50,343
| -63% | -$10.3M |
|
192
S&P Global
SPGI
$164B
| $6.09M | 0.06% |
17,269
-734
| -4% | -$259K |
|
193
Autohome
ATHM
$3.39B
| $6.02M | 0.05% |
64,528
-13,212
| -17% | -$1.23M |
|
194
Paychex
PAYX
$48.7B
| $5.88M | 0.05% |
59,960
-1,512
| -2% | -$148K |
|
195
Nike
NKE
$109B
| $5.81M | 0.05% |
43,720
+1,590
| +4% | +$211K |
|
196
Shopify
SHOP
$191B
| $5.81M | 0.05% |
52,470
+6,590
| +14% | +$729K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.81M | 0.05% |
66,109
+12,251
| +23% | +$1.08M |
|
198
Cintas
CTAS
$82.4B
| $5.8M | 0.05% |
68,020
+6,104
| +10% | +$521K |
|
199
GE Aerospace
GE
$296B
| $5.77M | 0.05% |
88,183
-7,728
| -8% | -$506K |
|
200
Roper Technologies
ROP
$55.8B
| $5.74M | 0.05% |
14,220
-448
| -3% | -$181K |
|