RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $7.55M | 0.06% |
20,209
-1,615
| -7% | -$603K |
|
177
Bristol-Myers Squibb
BMY
$95.2B
| $7.52M | 0.06% |
181,177
-50,630
| -22% | -$2.1M |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.39M | 0.06% |
65,757
-2,585
| -4% | -$290K |
|
179
Philip Morris
PM
$251B
| $7.25M | 0.06% |
71,574
-17,412
| -20% | -$1.76M |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.22M | 0.05% |
139,259
+191
| +0.1% | +$9.91K |
|
181
Allstate
ALL
$53.4B
| $7.19M | 0.05% |
45,024
-1,986
| -4% | -$317K |
|
182
Linde
LIN
$220B
| $7.17M | 0.05% |
16,348
+334
| +2% | +$147K |
|
183
CVS Health
CVS
$93.6B
| $7.15M | 0.05% |
121,059
-46,528
| -28% | -$2.75M |
|
184
Amphenol
APH
$135B
| $7.13M | 0.05% |
105,893
-16,629
| -14% | -$1.12M |
|
185
Tesla
TSLA
$1.11T
| $7.07M | 0.05% |
35,719
-9,533
| -21% | -$1.89M |
|
186
Acushnet Holdings
GOLF
$4.45B
| $7.02M | 0.05% |
110,540
-12,941
| -10% | -$821K |
|
187
ServiceNow
NOW
$188B
| $7.01M | 0.05% |
8,905
-513
| -5% | -$404K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.84M | 0.05% |
53,746
-770
| -1% | -$97.9K |
|
189
Toro Company
TTC
$8.03B
| $6.79M | 0.05% |
72,643
+31
| +0% | +$2.9K |
|
190
Edwards Lifesciences
EW
$47.6B
| $6.74M | 0.05% |
72,981
-1,852
| -2% | -$171K |
|
191
Manhattan Associates
MANH
$12.8B
| $6.71M | 0.05% |
27,185
-16,101
| -37% | -$3.97M |
|
192
Intuitive Surgical
ISRG
$166B
| $6.71M | 0.05% |
15,073
-1,668
| -10% | -$742K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.69M | 0.05% |
52,091
-6,798
| -12% | -$873K |
|
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $6.66M | 0.05% |
112,493
+6,419
| +6% | +$380K |
|
195
Target
TGT
$42.1B
| $6.59M | 0.05% |
44,544
-106
| -0.2% | -$15.7K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.59M | 0.05% |
16,843
-217
| -1% | -$84.9K |
|
197
Archer Daniels Midland
ADM
$29.7B
| $6.48M | 0.05% |
107,252
-3,176
| -3% | -$192K |
|
198
3M
MMM
$82.4B
| $6.39M | 0.05% |
62,502
-16,847
| -21% | -$1.72M |
|
199
Applied Materials
AMAT
$127B
| $6.32M | 0.05% |
26,788
-340
| -1% | -$80.2K |
|
200
Workday
WDAY
$62.3B
| $6.24M | 0.05% |
27,919
+23,398
| +518% | +$5.23M |
|