RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $5.93M | 0.05% |
27,863
-2,608
| -9% | -$555K |
|
202
Altria Group
MO
$112B
| $5.91M | 0.05% |
129,752
+1,048
| +0.8% | +$47.7K |
|
203
Landstar System
LSTR
$4.58B
| $5.91M | 0.05% |
37,424
+2,368
| +7% | +$374K |
|
204
Match Group
MTCH
$9.18B
| $5.84M | 0.05% |
37,183
-1,742
| -4% | -$273K |
|
205
Roper Technologies
ROP
$55.8B
| $5.82M | 0.05% |
13,047
-304
| -2% | -$136K |
|
206
L3Harris
LHX
$51B
| $5.73M | 0.05% |
26,014
-1,429
| -5% | -$315K |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $5.7M | 0.05% |
85,108
-3,891
| -4% | -$261K |
|
208
VF Corp
VFC
$5.86B
| $5.6M | 0.05% |
83,616
-1,831
| -2% | -$123K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.56M | 0.05% |
45,306
+1,263
| +3% | +$155K |
|
210
HCA Healthcare
HCA
$98.5B
| $5.54M | 0.05% |
22,833
-1,190
| -5% | -$289K |
|
211
Darden Restaurants
DRI
$24.5B
| $5.44M | 0.05% |
35,913
+811
| +2% | +$123K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.43M | 0.05% |
41,744
+1,309
| +3% | +$170K |
|
213
RBC Bearings
RBC
$12.2B
| $5.41M | 0.05% |
25,498
+1,161
| +5% | +$246K |
|
214
RELX
RELX
$85.9B
| $5.37M | 0.05% |
186,038
+22,617
| +14% | +$653K |
|
215
General Mills
GIS
$27B
| $5.29M | 0.05% |
88,408
-1,482
| -2% | -$88.6K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $5.28M | 0.05% |
8,495
-22
| -0.3% | -$13.7K |
|
217
Duke Energy
DUK
$93.8B
| $5.17M | 0.04% |
53,007
+2,401
| +5% | +$234K |
|
218
Sanofi
SNY
$113B
| $5.13M | 0.04% |
106,403
+10,927
| +11% | +$527K |
|
219
Applied Materials
AMAT
$130B
| $5.12M | 0.04% |
39,733
+404
| +1% | +$52K |
|
220
Arista Networks
ANET
$180B
| $5.12M | 0.04% |
238,144
-4,880
| -2% | -$105K |
|
221
Carrier Global
CARR
$55.8B
| $5.11M | 0.04% |
98,726
+341
| +0.3% | +$17.7K |
|
222
CSX Corp
CSX
$60.6B
| $5.05M | 0.04% |
169,924
+1,800
| +1% | +$53.5K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $5.05M | 0.04% |
20,898
-1,362
| -6% | -$329K |
|
224
Moelis & Co
MC
$5.24B
| $5.03M | 0.04% |
81,279
+2,736
| +3% | +$169K |
|
225
Dover
DOV
$24.4B
| $5M | 0.04% |
32,182
+189
| +0.6% | +$29.4K |
|