RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.47M | 0.05% |
119,998
-13,239
| -10% | -$713K |
|
202
Carriage Services
CSV
$671M
| $6.46M | 0.05% |
100,252
| – | – |
|
203
CSX Corp
CSX
$60.6B
| $6.45M | 0.05% |
171,563
+1,639
| +1% | +$61.6K |
|
204
RELX
RELX
$85.9B
| $6.39M | 0.05% |
195,937
+9,899
| +5% | +$323K |
|
205
Ross Stores
ROST
$49.4B
| $6.37M | 0.05% |
55,756
-7,002
| -11% | -$800K |
|
206
Nasdaq
NDAQ
$53.6B
| $6.34M | 0.05% |
90,552
-18,579
| -17% | -$1.3M |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $6.24M | 0.05% |
85,568
+460
| +0.5% | +$33.5K |
|
208
Darden Restaurants
DRI
$24.5B
| $6.21M | 0.05% |
41,218
+5,305
| +15% | +$799K |
|
209
Applied Materials
AMAT
$130B
| $6.15M | 0.05% |
39,076
-657
| -2% | -$103K |
|
210
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.12M | 0.05% |
98,061
+60,483
| +161% | +$3.78M |
|
211
VF Corp
VFC
$5.86B
| $6.12M | 0.05% |
83,584
-32
| -0% | -$2.34K |
|
212
Altria Group
MO
$112B
| $6.07M | 0.05% |
128,096
-1,656
| -1% | -$78.5K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.94M | 0.05% |
53,709
+6,663
| +14% | +$737K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $5.89M | 0.05% |
58,282
+10,420
| +22% | +$1.05M |
|
215
General Mills
GIS
$27B
| $5.88M | 0.05% |
87,310
-1,098
| -1% | -$74K |
|
216
Monster Beverage
MNST
$61B
| $5.88M | 0.05% |
+122,454
| New | +$5.88M |
|
217
HCA Healthcare
HCA
$98.5B
| $5.87M | 0.05% |
22,840
+7
| +0% | +$1.8K |
|
218
Amgen
AMGN
$153B
| $5.86M | 0.05% |
26,033
-1,830
| -7% | -$412K |
|
219
Duke Energy
DUK
$93.8B
| $5.78M | 0.05% |
55,087
+2,080
| +4% | +$218K |
|
220
Corpay
CPAY
$22.4B
| $5.78M | 0.05% |
25,812
-1,704
| -6% | -$381K |
|
221
Teledyne Technologies
TDY
$25.7B
| $5.77M | 0.05% |
13,199
-5,222
| -28% | -$2.28M |
|
222
Dover
DOV
$24.4B
| $5.74M | 0.04% |
31,598
-584
| -2% | -$106K |
|
223
Boeing
BA
$174B
| $5.68M | 0.04% |
28,211
+969
| +4% | +$195K |
|
224
L3Harris
LHX
$51B
| $5.66M | 0.04% |
26,526
+512
| +2% | +$109K |
|
225
Vanguard Growth ETF
VUG
$186B
| $5.65M | 0.04% |
17,591
+967
| +6% | +$310K |
|