RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $7.89M | 0.06% |
159,643
| – | – |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.81M | 0.06% |
140,840
+23,405
| +20% | +$1.3M |
|
178
Air Products & Chemicals
APD
$64.5B
| $7.72M | 0.06% |
26,631
-2,814
| -10% | -$816K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.72M | 0.06% |
33,204
-2,047
| -6% | -$476K |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.65M | 0.06% |
137,365
+196
| +0.1% | +$10.9K |
|
181
Acushnet Holdings
GOLF
$4.49B
| $7.59M | 0.06% |
106,807
-4,766
| -4% | -$339K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.56M | 0.06% |
62,216
-1,490
| -2% | -$181K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $7.56M | 0.06% |
101,736
-222,205
| -69% | -$16.5M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.54M | 0.06% |
55,711
+4,128
| +8% | +$559K |
|
185
Parker-Hannifin
PH
$96.1B
| $7.47M | 0.05% |
11,738
+3,463
| +42% | +$2.2M |
|
186
Kimberly-Clark
KMB
$43.1B
| $7.43M | 0.05% |
56,728
-1,896
| -3% | -$248K |
|
187
Toro Company
TTC
$7.99B
| $7.38M | 0.05% |
92,156
+18,838
| +26% | +$1.51M |
|
188
Moelis & Co
MC
$5.24B
| $7.21M | 0.05% |
97,528
-3,856
| -4% | -$285K |
|
189
Trane Technologies
TT
$92.1B
| $7.18M | 0.05% |
19,437
+435
| +2% | +$161K |
|
190
Philip Morris
PM
$251B
| $7.08M | 0.05% |
58,796
-12,230
| -17% | -$1.47M |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.98M | 0.05% |
52,851
-858
| -2% | -$113K |
|
192
3M
MMM
$82.7B
| $6.93M | 0.05% |
53,706
-4,535
| -8% | -$585K |
|
193
Watts Water Technologies
WTS
$9.35B
| $6.89M | 0.05% |
33,885
+1,631
| +5% | +$332K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.84M | 0.05% |
54,747
+1,193
| +2% | +$149K |
|
195
FedEx
FDX
$53.7B
| $6.81M | 0.05% |
24,210
-1,966
| -8% | -$553K |
|
196
Amphenol
APH
$135B
| $6.8M | 0.05% |
97,861
-7,214
| -7% | -$501K |
|
197
HCA Healthcare
HCA
$98.5B
| $6.77M | 0.05% |
22,559
-885
| -4% | -$266K |
|
198
Manhattan Associates
MANH
$13B
| $6.77M | 0.05% |
25,054
-1,415
| -5% | -$382K |
|
199
Aon
AON
$79.9B
| $6.76M | 0.05% |
18,809
+736
| +4% | +$264K |
|
200
Monster Beverage
MNST
$61B
| $6.72M | 0.05% |
127,882
+42,011
| +49% | +$2.21M |
|