RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $8.34M | 0.06% |
58,624
-803
| -1% | -$114K |
|
177
Workday
WDAY
$61.7B
| $8.06M | 0.06% |
32,959
+5,040
| +18% | +$1.23M |
|
178
Deere & Co
DE
$128B
| $7.97M | 0.06% |
19,106
-1,103
| -5% | -$460K |
|
179
3M
MMM
$82.7B
| $7.96M | 0.06% |
58,241
-4,261
| -7% | -$582K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.96M | 0.06% |
35,251
-1,172
| -3% | -$265K |
|
181
Allstate
ALL
$53.1B
| $7.9M | 0.06% |
41,648
-3,376
| -7% | -$640K |
|
182
Linde
LIN
$220B
| $7.71M | 0.06% |
16,168
-180
| -1% | -$85.8K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.67M | 0.06% |
63,706
-2,051
| -3% | -$247K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.63M | 0.05% |
137,169
-2,090
| -2% | -$116K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.63M | 0.05% |
53,709
-37
| -0.1% | -$5.26K |
|
186
Intuitive Surgical
ISRG
$167B
| $7.48M | 0.05% |
15,236
+163
| +1% | +$80.1K |
|
187
Manhattan Associates
MANH
$13B
| $7.45M | 0.05% |
26,469
-716
| -3% | -$201K |
|
188
ServiceNow
NOW
$190B
| $7.41M | 0.05% |
8,284
-621
| -7% | -$555K |
|
189
Trane Technologies
TT
$92.1B
| $7.39M | 0.05% |
19,002
+2,291
| +14% | +$891K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.2M | 0.05% |
51,583
-508
| -1% | -$70.9K |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.18M | 0.05% |
117,435
+4,942
| +4% | +$302K |
|
192
FedEx
FDX
$53.7B
| $7.16M | 0.05% |
26,176
-532
| -2% | -$146K |
|
193
Acushnet Holdings
GOLF
$4.49B
| $7.11M | 0.05% |
111,573
+1,033
| +0.9% | +$65.9K |
|
194
Northrop Grumman
NOC
$83.2B
| $7.09M | 0.05% |
13,419
-378
| -3% | -$200K |
|
195
Sherwin-Williams
SHW
$92.9B
| $7.03M | 0.05% |
18,431
-990
| -5% | -$378K |
|
196
Moelis & Co
MC
$5.24B
| $6.95M | 0.05% |
101,384
+402
| +0.4% | +$27.5K |
|
197
Amphenol
APH
$135B
| $6.85M | 0.05% |
105,075
-818
| -0.8% | -$53.3K |
|
198
Graco
GGG
$14.2B
| $6.82M | 0.05% |
77,919
+712
| +0.9% | +$62.3K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.8M | 0.05% |
16,080
-763
| -5% | -$323K |
|
200
CorVel
CRVL
$4.39B
| $6.8M | 0.05% |
62,427
+1,305
| +2% | +$142K |
|