RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.5M | 0.05% |
88,685
-3,280
| -4% | -$166K |
|
202
PNC Financial Services
PNC
$80.7B
| $4.49M | 0.05% |
40,866
-5,324
| -12% | -$585K |
|
203
SAP
SAP
$316B
| $4.38M | 0.05% |
28,128
-4,036
| -13% | -$629K |
|
204
Vanguard Growth ETF
VUG
$185B
| $4.26M | 0.05% |
18,698
+24
| +0.1% | +$5.46K |
|
205
Genpact
G
$7.88B
| $4.18M | 0.05% |
107,199
+4,326
| +4% | +$168K |
|
206
iShares Russell 1000 ETF
IWB
$43.1B
| $4.16M | 0.05% |
22,246
+430
| +2% | +$80.5K |
|
207
Simpson Manufacturing
SSD
$7.81B
| $4.07M | 0.04% |
41,847
+7,140
| +21% | +$694K |
|
208
CSX Corp
CSX
$60.2B
| $4.05M | 0.04% |
156,222
-2,682
| -2% | -$69.4K |
|
209
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.03M | 0.04% |
51,047
-5,676
| -10% | -$448K |
|
210
Linde
LIN
$221B
| $3.94M | 0.04% |
16,548
-585
| -3% | -$139K |
|
211
Aon
AON
$80.6B
| $3.93M | 0.04% |
+19,068
| New | +$3.93M |
|
212
Manhattan Associates
MANH
$12.5B
| $3.92M | 0.04% |
41,046
-16
| -0% | -$1.53K |
|
213
L3Harris
LHX
$51.1B
| $3.92M | 0.04% |
23,066
+298
| +1% | +$50.6K |
|
214
FedEx
FDX
$53.2B
| $3.91M | 0.04% |
15,544
-4,096
| -21% | -$1.03M |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.88M | 0.04% |
52,774
+904
| +2% | +$66.5K |
|
216
Novartis
NVS
$248B
| $3.86M | 0.04% |
44,427
-8,286
| -16% | -$721K |
|
217
Otis Worldwide
OTIS
$33.6B
| $3.85M | 0.04% |
61,664
-7,565
| -11% | -$472K |
|
218
Idexx Laboratories
IDXX
$50.7B
| $3.75M | 0.04% |
9,528
+77
| +0.8% | +$30.3K |
|
219
Cummins
CMI
$54B
| $3.73M | 0.04% |
17,665
-1,835
| -9% | -$387K |
|
220
lululemon athletica
LULU
$23.8B
| $3.66M | 0.04% |
11,102
+898
| +9% | +$296K |
|
221
iShares Select Dividend ETF
DVY
$20.6B
| $3.65M | 0.04% |
44,809
-4,453
| -9% | -$363K |
|
222
CoStar Group
CSGP
$37.2B
| $3.64M | 0.04% |
42,910
-3,780
| -8% | -$321K |
|
223
Intercontinental Exchange
ICE
$100B
| $3.64M | 0.04% |
36,327
-1,934
| -5% | -$194K |
|
224
Hilton Worldwide
HLT
$64.7B
| $3.6M | 0.04% |
+42,200
| New | +$3.6M |
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.59M | 0.04% |
50,868
+8,109
| +19% | +$571K |
|