RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $5.98M | 0.06% |
24,563
-1,510
| -6% | -$367K |
|
177
Simpson Manufacturing
SSD
$8.15B
| $5.97M | 0.06% |
59,383
-5,798
| -9% | -$583K |
|
178
Paychex
PAYX
$48.7B
| $5.96M | 0.06% |
52,343
-869
| -2% | -$99K |
|
179
Monster Beverage
MNST
$61B
| $5.94M | 0.06% |
128,132
+896
| +0.7% | +$41.5K |
|
180
Linde
LIN
$220B
| $5.93M | 0.06% |
20,622
+3,985
| +24% | +$1.15M |
|
181
Cintas
CTAS
$82.4B
| $5.88M | 0.06% |
62,952
-4,456
| -7% | -$416K |
|
182
Graco
GGG
$14.2B
| $5.87M | 0.06% |
98,842
-11,149
| -10% | -$662K |
|
183
Verisk Analytics
VRSK
$37.8B
| $5.85M | 0.06% |
33,813
-831
| -2% | -$144K |
|
184
Medtronic
MDT
$119B
| $5.84M | 0.06% |
65,118
-32,454
| -33% | -$2.91M |
|
185
Duke Energy
DUK
$93.8B
| $5.82M | 0.06% |
54,293
-1,193
| -2% | -$128K |
|
186
Primerica
PRI
$8.85B
| $5.77M | 0.05% |
48,233
-3,349
| -6% | -$401K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.71M | 0.05% |
70,742
+885
| +1% | +$71.4K |
|
188
Amphenol
APH
$135B
| $5.67M | 0.05% |
176,272
-4,404
| -2% | -$142K |
|
189
Acushnet Holdings
GOLF
$4.49B
| $5.65M | 0.05% |
135,574
-13,753
| -9% | -$573K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.65M | 0.05% |
53,647
+5,765
| +12% | +$607K |
|
191
Advanced Micro Devices
AMD
$245B
| $5.59M | 0.05% |
73,037
-5,772
| -7% | -$441K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.56M | 0.05% |
111,367
+26,049
| +31% | +$1.3M |
|
193
Corpay
CPAY
$22.4B
| $5.56M | 0.05% |
26,450
-718
| -3% | -$151K |
|
194
Manhattan Associates
MANH
$13B
| $5.55M | 0.05% |
48,386
-4,914
| -9% | -$563K |
|
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.47M | 0.05% |
135,969
-2,890
| -2% | -$116K |
|
196
Altria Group
MO
$112B
| $5.47M | 0.05% |
130,873
+2,565
| +2% | +$107K |
|
197
Landstar System
LSTR
$4.58B
| $5.33M | 0.05% |
36,672
-3,851
| -10% | -$560K |
|
198
American Electric Power
AEP
$57.8B
| $5.3M | 0.05% |
55,229
-107
| -0.2% | -$10.3K |
|
199
L3Harris
LHX
$51B
| $5.22M | 0.05% |
21,589
-2,891
| -12% | -$699K |
|
200
Ameriprise Financial
AMP
$46.1B
| $5.21M | 0.05% |
21,939
-923
| -4% | -$219K |
|