RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $7.37M | 0.06% |
27,077
+744
| +3% | +$203K |
|
177
Aon
AON
$79.9B
| $7.33M | 0.06% |
22,502
-2,129
| -9% | -$693K |
|
178
Paychex
PAYX
$48.7B
| $7.26M | 0.06% |
53,212
-972
| -2% | -$133K |
|
179
Cintas
CTAS
$82.4B
| $7.17M | 0.06% |
67,408
+2,048
| +3% | +$218K |
|
180
Simpson Manufacturing
SSD
$8.15B
| $7.11M | 0.06% |
65,181
+1,769
| +3% | +$193K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.11M | 0.06% |
55,466
+44,384
| +401% | +$5.69M |
|
182
Primerica
PRI
$8.85B
| $7.06M | 0.06% |
51,582
+1,073
| +2% | +$147K |
|
183
First Hawaiian
FHB
$3.21B
| $6.88M | 0.06% |
246,533
+8,809
| +4% | +$246K |
|
184
Ameriprise Financial
AMP
$46.1B
| $6.87M | 0.06% |
22,862
-379
| -2% | -$114K |
|
185
Amphenol
APH
$135B
| $6.81M | 0.05% |
180,676
-16,524
| -8% | -$623K |
|
186
Corpay
CPAY
$22.4B
| $6.77M | 0.05% |
27,168
+1,356
| +5% | +$338K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.77M | 0.05% |
69,857
-1,958
| -3% | -$190K |
|
188
Altria Group
MO
$112B
| $6.7M | 0.05% |
128,308
+212
| +0.2% | +$11.1K |
|
189
Roper Technologies
ROP
$55.8B
| $6.49M | 0.05% |
13,744
+304
| +2% | +$144K |
|
190
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.47M | 0.05% |
138,859
-508
| -0.4% | -$23.7K |
|
191
CSX Corp
CSX
$60.6B
| $6.37M | 0.05% |
169,950
-1,613
| -0.9% | -$60.4K |
|
192
Amgen
AMGN
$153B
| $6.31M | 0.05% |
26,073
+40
| +0.2% | +$9.67K |
|
193
Adobe
ADBE
$148B
| $6.29M | 0.05% |
13,796
+436
| +3% | +$199K |
|
194
Omnicom Group
OMC
$15.4B
| $6.22M | 0.05% |
73,333
-76,488
| -51% | -$6.49M |
|
195
Duke Energy
DUK
$93.8B
| $6.2M | 0.05% |
55,486
+399
| +0.7% | +$44.5K |
|
196
Landstar System
LSTR
$4.58B
| $6.11M | 0.05% |
40,523
+1,220
| +3% | +$184K |
|
197
Teledyne Technologies
TDY
$25.7B
| $6.11M | 0.05% |
12,928
-271
| -2% | -$128K |
|
198
Factset
FDS
$14B
| $6.08M | 0.05% |
14,009
-3,324
| -19% | -$1.44M |
|
199
L3Harris
LHX
$51B
| $6.08M | 0.05% |
24,480
-2,046
| -8% | -$508K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.05M | 0.05% |
116,998
-3,000
| -3% | -$155K |
|