RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $5.19M | 0.05% |
45,880
+20,300
| +79% | +$2.3M |
|
202
GE Aerospace
GE
$297B
| $5.16M | 0.05% |
95,911
-9,040
| -9% | -$487K |
|
203
Northrop Grumman
NOC
$83.2B
| $5.12M | 0.05% |
16,805
+6,004
| +56% | +$1.83M |
|
204
Emcor
EME
$28B
| $5.07M | 0.05% |
55,420
+12,710
| +30% | +$1.16M |
|
205
Aflac
AFL
$57.2B
| $5.05M | 0.05% |
113,635
-12,548
| -10% | -$558K |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.04M | 0.05% |
72,605
+21,737
| +43% | +$1.51M |
|
207
Robert Half
RHI
$3.78B
| $5.02M | 0.05% |
+80,348
| New | +$5.02M |
|
208
Match Group
MTCH
$9.14B
| $4.86M | 0.05% |
+32,151
| New | +$4.86M |
|
209
Arista Networks
ANET
$180B
| $4.82M | 0.05% |
265,440
+45,744
| +21% | +$831K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $4.8M | 0.05% |
9,603
+75
| +0.8% | +$37.5K |
|
211
Palo Alto Networks
PANW
$130B
| $4.68M | 0.05% |
78,990
-3,150
| -4% | -$187K |
|
212
CSX Corp
CSX
$60.6B
| $4.63M | 0.04% |
152,898
-3,324
| -2% | -$101K |
|
213
Factset
FDS
$14B
| $4.61M | 0.04% |
13,868
+67
| +0.5% | +$22.3K |
|
214
American Electric Power
AEP
$57.7B
| $4.55M | 0.04% |
54,604
-972
| -2% | -$80.9K |
|
215
L3Harris
LHX
$51B
| $4.52M | 0.04% |
23,929
+863
| +4% | +$163K |
|
216
ScottsMiracle-Gro
SMG
$3.65B
| $4.49M | 0.04% |
22,526
-278
| -1% | -$55.4K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.44M | 0.04% |
52,270
+1,223
| +2% | +$104K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.44M | 0.04% |
53,858
+1,084
| +2% | +$89.3K |
|
219
Alibaba
BABA
$323B
| $4.43M | 0.04% |
19,020
-285
| -1% | -$66.3K |
|
220
NXP Semiconductors
NXPI
$56.9B
| $4.4M | 0.04% |
27,635
+1,716
| +7% | +$273K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.35M | 0.04% |
38,084
+1,502
| +4% | +$171K |
|
222
Acushnet Holdings
GOLF
$4.48B
| $4.34M | 0.04% |
107,109
+829
| +0.8% | +$33.6K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.33M | 0.04% |
85,434
-3,251
| -4% | -$165K |
|
224
FTI Consulting
FCN
$5.45B
| $4.32M | 0.04% |
+38,627
| New | +$4.32M |
|
225
Manhattan Associates
MANH
$13B
| $4.3M | 0.04% |
40,836
-210
| -0.5% | -$22.1K |
|