RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $7.52M | 0.06% |
51,199
-2,507
| -5% | -$368K |
|
177
Workday
WDAY
$61.7B
| $7.47M | 0.06% |
31,997
-262
| -0.8% | -$61.2K |
|
178
Truist Financial
TFC
$60B
| $7.38M | 0.06% |
179,267
-38,246
| -18% | -$1.57M |
|
179
Air Products & Chemicals
APD
$64.5B
| $7.28M | 0.05% |
24,676
-1,955
| -7% | -$577K |
|
180
Acushnet Holdings
GOLF
$4.49B
| $7.26M | 0.05% |
105,681
-1,126
| -1% | -$77.3K |
|
181
Intuitive Surgical
ISRG
$167B
| $7.22M | 0.05% |
14,585
-974
| -6% | -$482K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.17M | 0.05% |
52,851
| – | – |
|
183
Aon
AON
$79.9B
| $7.08M | 0.05% |
17,744
-1,065
| -6% | -$425K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.06M | 0.05% |
137,017
-348
| -0.3% | -$17.9K |
|
185
Toro Company
TTC
$7.99B
| $7M | 0.05% |
96,286
+4,130
| +4% | +$300K |
|
|
186
Pultegroup
PHM
$27.7B
| $6.97M | 0.05% |
67,846
-165,047
| -71% | -$17M |
|
187
Watts Water Technologies
WTS
$9.35B
| $6.97M | 0.05% |
34,185
+300
| +0.9% | +$61.2K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.95M | 0.05% |
33,682
+478
| +1% | +$98.7K |
|
189
GE Aerospace
GE
$296B
| $6.94M | 0.05% |
34,664
-860
| -2% | -$172K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.93M | 0.05% |
60,347
-1,869
| -3% | -$215K |
|
191
RBC Bearings
RBC
$12.2B
| $6.87M | 0.05% |
21,340
-168
| -0.8% | -$54.1K |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.8M | 0.05% |
123,408
-17,432
| -12% | -$960K |
|
193
Arista Networks
ANET
$180B
| $6.73M | 0.05% |
+86,811
| New | +$6.73M |
|
194
CorVel
CRVL
$4.39B
| $6.7M | 0.05% |
59,829
-281
| -0.5% | -$31.5K |
|
195
Trane Technologies
TT
$92.1B
| $6.68M | 0.05% |
19,816
+379
| +2% | +$128K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.66M | 0.05% |
53,471
-2,240
| -4% | -$279K |
|
197
Linde
LIN
$220B
| $6.62M | 0.05% |
14,227
-998
| -7% | -$465K |
|
198
Parker-Hannifin
PH
$96.1B
| $6.56M | 0.05% |
10,789
-949
| -8% | -$577K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.46M | 0.05% |
53,920
-827
| -2% | -$99K |
|
200
Amphenol
APH
$135B
| $6.45M | 0.05% |
98,402
+541
| +0.6% | +$35.5K |
|