RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $4.36M | 0.05% |
62,123
+1,159
| +2% | +$81.4K |
|
202
CBRE Group
CBRE
$48.9B
| $4.36M | 0.05% |
88,100
+15,401
| +21% | +$762K |
|
203
CDW
CDW
$22.2B
| $4.25M | 0.05% |
44,121
-968
| -2% | -$93.3K |
|
204
Teledyne Technologies
TDY
$25.7B
| $4.17M | 0.05% |
17,573
-391
| -2% | -$92.7K |
|
205
Linde
LIN
$220B
| $4.15M | 0.05% |
+23,581
| New | +$4.15M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $4.13M | 0.05% |
107,606
-51,934
| -33% | -$1.99M |
|
207
Novartis
NVS
$251B
| $4.05M | 0.05% |
46,976
-6,325
| -12% | -$545K |
|
208
Primerica
PRI
$8.85B
| $4.03M | 0.05% |
33,024
-360
| -1% | -$44K |
|
209
Vanguard Total Bond Market
BND
$135B
| $4.02M | 0.05% |
49,540
+4,900
| +11% | +$398K |
|
210
HF Sinclair
DINO
$9.56B
| $3.98M | 0.05% |
80,729
-44,869
| -36% | -$2.21M |
|
211
SBA Communications
SBAC
$21.2B
| $3.95M | 0.05% |
19,776
+49
| +0.2% | +$9.78K |
|
212
CSX Corp
CSX
$60.6B
| $3.92M | 0.05% |
157,149
-2,844
| -2% | -$70.9K |
|
213
American Electric Power
AEP
$57.8B
| $3.89M | 0.04% |
46,487
+1,087
| +2% | +$91.1K |
|
214
BP
BP
$87.4B
| $3.89M | 0.04% |
90,409
-7,152
| -7% | -$307K |
|
215
Copart
CPRT
$47B
| $3.88M | 0.04% |
256,408
-6,668
| -3% | -$101K |
|
216
Adobe
ADBE
$148B
| $3.84M | 0.04% |
14,406
-162
| -1% | -$43.2K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.83M | 0.04% |
44,125
-2,746
| -6% | -$238K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $3.81M | 0.04% |
40,842
-1,463
| -3% | -$136K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $3.76M | 0.04% |
78,117
-822
| -1% | -$39.6K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.69M | 0.04% |
100,913
-5,120
| -5% | -$187K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $3.68M | 0.04% |
69,719
+35,732
| +105% | +$1.89M |
|
222
Cigna
CI
$81.5B
| $3.67M | 0.04% |
+22,788
| New | +$3.67M |
|
223
Aon
AON
$79.9B
| $3.63M | 0.04% |
21,235
-2,149
| -9% | -$367K |
|
224
Applied Materials
AMAT
$130B
| $3.62M | 0.04% |
91,370
+28,381
| +45% | +$1.13M |
|
225
Graco
GGG
$14.2B
| $3.57M | 0.04% |
72,001
+276
| +0.4% | +$13.7K |
|