RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.14B
| $5.68M | 0.05% |
54,731
+12,415
| +29% | +$1.29M |
|
202
ScottsMiracle-Gro
SMG
$3.6B
| $5.56M | 0.05% |
22,695
+169
| +0.8% | +$41.4K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.5M | 0.05% |
42,349
-1,066
| -2% | -$138K |
|
204
Hasbro
HAS
$11.1B
| $5.5M | 0.05% |
57,175
-19,300
| -25% | -$1.85M |
|
205
General Mills
GIS
$26.8B
| $5.48M | 0.05% |
89,402
-6,104
| -6% | -$374K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.47M | 0.05% |
41,147
+355
| +0.9% | +$47.2K |
|
207
Duke Energy
DUK
$93.4B
| $5.39M | 0.05% |
55,832
-23,102
| -29% | -$2.23M |
|
208
Applied Materials
AMAT
$129B
| $5.23M | 0.05% |
39,152
-10,399
| -21% | -$1.39M |
|
209
Northrop Grumman
NOC
$83.3B
| $5.14M | 0.05% |
15,872
-933
| -6% | -$302K |
|
210
Match Group
MTCH
$9.33B
| $5.1M | 0.05% |
37,110
+4,959
| +15% | +$681K |
|
211
Arista Networks
ANET
$176B
| $5.09M | 0.05% |
269,664
+4,224
| +2% | +$79.7K |
|
212
L3Harris
LHX
$51.2B
| $5.07M | 0.05% |
25,037
+1,108
| +5% | +$225K |
|
213
iShares Russell 1000 ETF
IWB
$43.5B
| $5.04M | 0.05% |
22,518
-26,918
| -54% | -$6.02M |
|
214
Manhattan Associates
MANH
$13.3B
| $4.98M | 0.05% |
42,432
+1,596
| +4% | +$187K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.93M | 0.04% |
48,365
+173
| +0.4% | +$17.6K |
|
216
CSX Corp
CSX
$60.5B
| $4.93M | 0.04% |
153,234
+336
| +0.2% | +$10.8K |
|
217
Darden Restaurants
DRI
$24.6B
| $4.93M | 0.04% |
34,683
-296
| -0.8% | -$42K |
|
218
ServiceNow
NOW
$195B
| $4.89M | 0.04% |
9,767
+2,866
| +42% | +$1.43M |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.86M | 0.04% |
95,630
+10,196
| +12% | +$518K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.8M | 0.04% |
37,449
-635
| -2% | -$81.4K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.8M | 0.04% |
71,336
-1,269
| -2% | -$85.3K |
|
222
Factset
FDS
$14.2B
| $4.7M | 0.04% |
15,225
+1,357
| +10% | +$419K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.59M | 0.04% |
42,001
-135
| -0.3% | -$14.8K |
|
224
RBC Bearings
RBC
$12.1B
| $4.57M | 0.04% |
23,210
+2,099
| +10% | +$413K |
|
225
Acushnet Holdings
GOLF
$4.54B
| $4.55M | 0.04% |
110,127
+3,018
| +3% | +$125K |
|