RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.02M | 0.05% |
54,938
+1,229
| +2% | +$135K |
|
202
Acushnet Holdings
GOLF
$4.49B
| $6.01M | 0.05% |
149,327
+3,419
| +2% | +$138K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.99M | 0.05% |
47,882
-5,780
| -11% | -$723K |
|
204
RELX
RELX
$85.9B
| $5.99M | 0.05% |
192,443
-3,494
| -2% | -$109K |
|
205
General Mills
GIS
$27B
| $5.91M | 0.05% |
87,238
-72
| -0.1% | -$4.88K |
|
206
HCA Healthcare
HCA
$98.5B
| $5.88M | 0.05% |
23,448
+608
| +3% | +$152K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.86M | 0.05% |
36,851
-1,999
| -5% | -$318K |
|
208
Toro Company
TTC
$7.99B
| $5.74M | 0.05% |
67,086
+1,874
| +3% | +$160K |
|
209
Sanofi
SNY
$113B
| $5.73M | 0.05% |
111,538
+3,302
| +3% | +$170K |
|
210
Watts Water Technologies
WTS
$9.35B
| $5.7M | 0.05% |
40,834
+953
| +2% | +$133K |
|
211
Darden Restaurants
DRI
$24.5B
| $5.53M | 0.04% |
41,580
+362
| +0.9% | +$48.1K |
|
212
American Electric Power
AEP
$57.8B
| $5.52M | 0.04% |
55,336
-558
| -1% | -$55.7K |
|
213
CME Group
CME
$94.4B
| $5.51M | 0.04% |
23,164
-734
| -3% | -$175K |
|
214
BP
BP
$87.4B
| $5.49M | 0.04% |
186,872
-4,424
| -2% | -$130K |
|
215
Nike
NKE
$109B
| $5.45M | 0.04% |
40,478
-1,762
| -4% | -$237K |
|
216
Arista Networks
ANET
$180B
| $5.37M | 0.04% |
154,552
-31,320
| -17% | -$1.09M |
|
217
Carriage Services
CSV
$671M
| $5.35M | 0.04% |
100,252
| – | – |
|
218
Linde
LIN
$220B
| $5.31M | 0.04% |
16,637
+4,907
| +42% | +$1.57M |
|
219
Starbucks
SBUX
$97.1B
| $5.25M | 0.04% |
57,761
-2,031
| -3% | -$185K |
|
220
Match Group
MTCH
$9.18B
| $5.23M | 0.04% |
48,098
+10,086
| +27% | +$1.1M |
|
221
RBC Bearings
RBC
$12.2B
| $5.23M | 0.04% |
26,966
+347
| +1% | +$67.3K |
|
222
Citigroup
C
$176B
| $5.21M | 0.04% |
97,547
-41,138
| -30% | -$2.2M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $5.21M | 0.04% |
28,143
-12,078
| -30% | -$2.24M |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.16M | 0.04% |
47,647
-654
| -1% | -$70.9K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $5.15M | 0.04% |
38,954
-707
| -2% | -$93.4K |
|