RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
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
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $7.05M | 0.06% |
27,537
+956
| +4% | +$245K |
|
177
Primerica
PRI
$8.85B
| $7.02M | 0.06% |
45,854
+1,346
| +3% | +$206K |
|
178
VF Corp
VFC
$5.86B
| $7.01M | 0.06% |
85,447
-5,783
| -6% | -$475K |
|
179
Electronic Arts
EA
$42.2B
| $6.97M | 0.06% |
48,448
-1,569
| -3% | -$226K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.97M | 0.06% |
72,917
+6,808
| +10% | +$650K |
|
181
Starbucks
SBUX
$97.1B
| $6.84M | 0.06% |
61,192
+1,629
| +3% | +$182K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $6.83M | 0.06% |
112,632
-692
| -0.6% | -$41.9K |
|
183
Manhattan Associates
MANH
$13B
| $6.81M | 0.06% |
47,037
+4,605
| +11% | +$667K |
|
184
Toro Company
TTC
$8.06B
| $6.81M | 0.06% |
62,001
+1,837
| +3% | +$202K |
|
185
Boeing
BA
$174B
| $6.74M | 0.06% |
28,138
+145
| +0.5% | +$34.7K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $6.67M | 0.06% |
88,999
-2,716
| -3% | -$204K |
|
187
Paychex
PAYX
$48.7B
| $6.54M | 0.06% |
60,986
+1,026
| +2% | +$110K |
|
188
Acushnet Holdings
GOLF
$4.49B
| $6.54M | 0.06% |
132,399
+22,272
| +20% | +$1.1M |
|
189
Nike
NKE
$109B
| $6.44M | 0.06% |
41,676
-2,044
| -5% | -$316K |
|
190
Simpson Manufacturing
SSD
$8.15B
| $6.4M | 0.06% |
57,970
+3,239
| +6% | +$358K |
|
191
ServiceNow
NOW
$190B
| $6.34M | 0.05% |
11,533
+1,766
| +18% | +$971K |
|
192
First Hawaiian
FHB
$3.21B
| $6.28M | 0.05% |
221,757
-12,576
| -5% | -$356K |
|
193
Roper Technologies
ROP
$55.8B
| $6.28M | 0.05% |
13,351
-869
| -6% | -$409K |
|
194
Match Group
MTCH
$9.18B
| $6.28M | 0.05% |
38,925
+1,815
| +5% | +$293K |
|
195
Cintas
CTAS
$82.4B
| $6.28M | 0.05% |
65,716
-2,304
| -3% | -$220K |
|
196
Altria Group
MO
$112B
| $6.14M | 0.05% |
128,704
-10,797
| -8% | -$515K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.06M | 0.05% |
44,043
+1,452
| +3% | +$200K |
|
198
L3Harris
LHX
$51B
| $5.93M | 0.05% |
27,443
+2,406
| +10% | +$520K |
|
199
GE Aerospace
GE
$296B
| $5.8M | 0.05% |
86,457
-1,726
| -2% | -$116K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.79M | 0.05% |
39,217
-1,930
| -5% | -$285K |
|