RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13B
| $8.11M | 0.06% |
52,174
+2,683
| +5% | +$417K |
|
177
Verisk Analytics
VRSK
$37.8B
| $7.82M | 0.06% |
34,177
+47
| +0.1% | +$10.8K |
|
178
Acushnet Holdings
GOLF
$4.49B
| $7.74M | 0.06% |
145,908
+8,057
| +6% | +$428K |
|
179
Watts Water Technologies
WTS
$9.35B
| $7.74M | 0.06% |
39,881
+2,314
| +6% | +$449K |
|
180
Primerica
PRI
$8.85B
| $7.74M | 0.06% |
50,509
+2,265
| +5% | +$347K |
|
181
Ecolab
ECL
$77.6B
| $7.67M | 0.06% |
32,701
-3,599
| -10% | -$844K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.63M | 0.06% |
71,815
-3,543
| -5% | -$376K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $7.61M | 0.06% |
112,584
-114
| -0.1% | -$7.71K |
|
184
Adobe
ADBE
$148B
| $7.58M | 0.06% |
13,360
-769
| -5% | -$436K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.45M | 0.06% |
53,662
+11,918
| +29% | +$1.65M |
|
186
Aon
AON
$79.9B
| $7.4M | 0.06% |
24,631
-1,657
| -6% | -$498K |
|
187
Paychex
PAYX
$48.7B
| $7.4M | 0.06% |
54,184
-6,401
| -11% | -$874K |
|
188
Cintas
CTAS
$82.4B
| $7.24M | 0.06% |
65,360
+1,844
| +3% | +$204K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.17M | 0.06% |
47,127
+1,821
| +4% | +$277K |
|
190
Shopify
SHOP
$191B
| $7.05M | 0.05% |
51,160
+670
| +1% | +$92.3K |
|
191
Nike
NKE
$109B
| $7.04M | 0.05% |
42,240
+1,106
| +3% | +$184K |
|
192
Landstar System
LSTR
$4.58B
| $7.04M | 0.05% |
39,303
+1,879
| +5% | +$336K |
|
193
Ameriprise Financial
AMP
$46.1B
| $7.01M | 0.05% |
23,241
-2,403
| -9% | -$725K |
|
194
Starbucks
SBUX
$97.1B
| $6.99M | 0.05% |
59,792
+199
| +0.3% | +$23.3K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.76M | 0.05% |
38,850
-1,263
| -3% | -$220K |
|
196
Arista Networks
ANET
$180B
| $6.68M | 0.05% |
185,872
-52,272
| -22% | -$1.88M |
|
197
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.62M | 0.05% |
139,367
-695
| -0.5% | -$33K |
|
198
Roper Technologies
ROP
$55.8B
| $6.61M | 0.05% |
13,440
+393
| +3% | +$193K |
|
199
Toro Company
TTC
$7.99B
| $6.52M | 0.05% |
65,212
+1,267
| +2% | +$127K |
|
200
First Hawaiian
FHB
$3.21B
| $6.5M | 0.05% |
237,724
+9,053
| +4% | +$247K |
|