RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $7.4M | 0.06% |
34,865
-2,070
| -6% | -$439K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.28M | 0.06% |
133,237
-4,904
| -4% | -$268K |
|
178
Emcor
EME
$28B
| $7.24M | 0.06% |
62,728
+2,108
| +3% | +$243K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.23M | 0.06% |
75,358
+2,441
| +3% | +$234K |
|
180
Corpay
CPAY
$22.4B
| $7.19M | 0.06% |
27,516
-21
| -0.1% | -$5.49K |
|
181
Graco
GGG
$14.2B
| $7.17M | 0.06% |
102,533
+696
| +0.7% | +$48.7K |
|
182
Nasdaq
NDAQ
$53.6B
| $7.02M | 0.06% |
109,131
-23,703
| -18% | -$1.52M |
|
183
Shopify
SHOP
$191B
| $6.85M | 0.06% |
50,490
-310
| -0.6% | -$42K |
|
184
Verisk Analytics
VRSK
$37.8B
| $6.84M | 0.06% |
34,130
+2,743
| +9% | +$549K |
|
185
Ross Stores
ROST
$49.4B
| $6.83M | 0.06% |
62,758
-848
| -1% | -$92.3K |
|
186
Paychex
PAYX
$48.7B
| $6.81M | 0.06% |
60,585
-401
| -0.7% | -$45.1K |
|
187
Ameriprise Financial
AMP
$46.1B
| $6.77M | 0.06% |
25,644
+10,573
| +70% | +$2.79M |
|
188
Archer Daniels Midland
ADM
$30.2B
| $6.76M | 0.06% |
112,698
+66
| +0.1% | +$3.96K |
|
189
First Hawaiian
FHB
$3.21B
| $6.71M | 0.06% |
228,671
+6,914
| +3% | +$203K |
|
190
Starbucks
SBUX
$97.1B
| $6.57M | 0.06% |
59,593
-1,599
| -3% | -$176K |
|
191
Factset
FDS
$14B
| $6.52M | 0.06% |
16,507
+598
| +4% | +$236K |
|
192
Simpson Manufacturing
SSD
$8.15B
| $6.44M | 0.06% |
60,220
+2,250
| +4% | +$241K |
|
193
Acushnet Holdings
GOLF
$4.49B
| $6.44M | 0.06% |
137,851
+5,452
| +4% | +$255K |
|
194
Watts Water Technologies
WTS
$9.35B
| $6.32M | 0.05% |
37,567
+1,275
| +4% | +$214K |
|
195
Toro Company
TTC
$8.06B
| $6.23M | 0.05% |
63,945
+1,944
| +3% | +$189K |
|
196
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.22M | 0.05% |
+140,062
| New | +$6.22M |
|
197
Cintas
CTAS
$82.4B
| $6.04M | 0.05% |
63,516
-2,200
| -3% | -$209K |
|
198
Boeing
BA
$174B
| $5.99M | 0.05% |
27,242
-896
| -3% | -$197K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.99M | 0.05% |
40,113
+896
| +2% | +$134K |
|
200
Nike
NKE
$109B
| $5.97M | 0.05% |
41,134
-542
| -1% | -$78.7K |
|