RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $5.77M | 0.05% |
24,153
+5,260
| +28% | +$1.26M |
|
202
Northrop Grumman
NOC
$83.2B
| $5.72M | 0.05% |
15,749
-123
| -0.8% | -$44.7K |
|
203
Vanguard Total Bond Market
BND
$135B
| $5.71M | 0.05% |
66,518
-9,167
| -12% | -$787K |
|
204
CME Group
CME
$94.4B
| $5.64M | 0.05% |
26,525
-3,420
| -11% | -$727K |
|
205
Applied Materials
AMAT
$130B
| $5.6M | 0.05% |
39,329
+177
| +0.5% | +$25.2K |
|
206
Landstar System
LSTR
$4.58B
| $5.54M | 0.05% |
35,056
+33,639
| +2,374% | +$5.32M |
|
207
Arista Networks
ANET
$180B
| $5.5M | 0.05% |
243,024
-26,640
| -10% | -$603K |
|
208
Verisk Analytics
VRSK
$37.8B
| $5.48M | 0.05% |
31,387
+30,222
| +2,594% | +$5.28M |
|
209
General Mills
GIS
$27B
| $5.48M | 0.05% |
89,890
+488
| +0.5% | +$29.7K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.46M | 0.05% |
41,853
-496
| -1% | -$64.7K |
|
211
CSX Corp
CSX
$60.6B
| $5.39M | 0.05% |
168,124
+14,890
| +10% | +$478K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $5.39M | 0.05% |
22,260
-258
| -1% | -$62.5K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $5.38M | 0.05% |
8,517
-434
| -5% | -$274K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.36M | 0.05% |
40,435
+2,986
| +8% | +$396K |
|
215
Factset
FDS
$14B
| $5.34M | 0.05% |
15,909
+684
| +4% | +$230K |
|
216
Watts Water Technologies
WTS
$9.35B
| $5.3M | 0.05% |
36,292
+3,509
| +11% | +$512K |
|
217
Clorox
CLX
$15.5B
| $5.27M | 0.05% |
29,269
-12,223
| -29% | -$2.2M |
|
218
Darden Restaurants
DRI
$24.5B
| $5.13M | 0.04% |
35,102
+419
| +1% | +$61.2K |
|
219
Sanofi
SNY
$113B
| $5.03M | 0.04% |
95,476
+41,353
| +76% | +$2.18M |
|
220
Autohome
ATHM
$3.39B
| $5.02M | 0.04% |
78,441
+13,913
| +22% | +$890K |
|
221
Duke Energy
DUK
$93.8B
| $5M | 0.04% |
50,606
-5,226
| -9% | -$516K |
|
222
HCA Healthcare
HCA
$98.5B
| $4.97M | 0.04% |
24,023
-40
| -0.2% | -$8.27K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.94M | 0.04% |
46,892
-1,473
| -3% | -$155K |
|
224
RBC Bearings
RBC
$12.2B
| $4.85M | 0.04% |
24,337
+1,127
| +5% | +$225K |
|
225
Dover
DOV
$24.4B
| $4.82M | 0.04% |
31,993
+396
| +1% | +$59.6K |
|