RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
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
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $7.65M | 0.07% |
25,196
+2,401
| +11% | +$729K |
|
177
Progressive
PGR
$143B
| $7.63M | 0.07% |
57,637
+11,355
| +25% | +$1.5M |
|
178
CoStar Group
CSGP
$37.9B
| $7.48M | 0.06% |
84,071
+17,765
| +27% | +$1.58M |
|
179
Acushnet Holdings
GOLF
$4.49B
| $7.37M | 0.06% |
134,804
+378
| +0.3% | +$20.7K |
|
|
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.33M | 0.06% |
287,384
+10,134
| +4% | +$258K |
|
181
Colgate-Palmolive
CL
$68.8B
| $7.08M | 0.06% |
91,851
-4,532
| -5% | -$349K |
|
182
Monster Beverage
MNST
$61B
| $7.06M | 0.06% |
122,987
-3,535
| -3% | -$203K |
|
183
Landstar System
LSTR
$4.58B
| $7.04M | 0.06% |
36,578
+465
| +1% | +$89.5K |
|
184
Ameriprise Financial
AMP
$46.1B
| $6.99M | 0.06% |
21,038
-188
| -0.9% | -$62.4K |
|
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.98M | 0.06% |
137,863
+6,709
| +5% | +$340K |
|
186
Advanced Micro Devices
AMD
$245B
| $6.87M | 0.06% |
60,275
-4,382
| -7% | -$499K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.75M | 0.06% |
72,104
+126
| +0.2% | +$11.8K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.71M | 0.06% |
38,591
-2,362
| -6% | -$411K |
|
189
Target
TGT
$42.3B
| $6.71M | 0.06% |
50,841
+1,669
| +3% | +$220K |
|
190
PayPal
PYPL
$65.2B
| $6.7M | 0.06% |
100,363
-2,809
| -3% | -$187K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.65M | 0.06% |
19,340
-30,651
| -61% | -$10.5M |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.61M | 0.06% |
53,943
-150
| -0.3% | -$18.4K |
|
193
Watts Water Technologies
WTS
$9.35B
| $6.56M | 0.06% |
35,703
-37
| -0.1% | -$6.8K |
|
194
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.54M | 0.06% |
140,961
-1,477
| -1% | -$68.5K |
|
195
Aon
AON
$79.9B
| $6.45M | 0.06% |
18,693
-20
| -0.1% | -$6.9K |
|
196
US Bancorp
USB
$75.9B
| $6.37M | 0.06% |
192,665
-122,532
| -39% | -$4.05M |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $6.31M | 0.05% |
34,851
-430
| -1% | -$77.8K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.21M | 0.05% |
54,056
-3,299
| -6% | -$379K |
|
199
General Mills
GIS
$27B
| $6.09M | 0.05% |
79,443
-4,457
| -5% | -$342K |
|
200
Toro Company
TTC
$8.06B
| $6.03M | 0.05% |
59,273
+90
| +0.2% | +$9.15K |
|