RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
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
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.93M | 0.05% |
55,349
-108
| -0.2% | -$11.6K |
|
202
FedEx
FDX
$53.7B
| $5.79M | 0.05% |
23,361
+6,190
| +36% | +$1.53M |
|
203
Amphenol
APH
$135B
| $5.51M | 0.05% |
129,638
-3,648
| -3% | -$155K |
|
204
Ross Stores
ROST
$49.4B
| $5.45M | 0.05% |
48,636
-339
| -0.7% | -$38K |
|
205
Cintas
CTAS
$82.4B
| $5.44M | 0.05% |
43,808
-11,052
| -20% | -$1.37M |
|
206
BP
BP
$87.4B
| $5.43M | 0.05% |
154,001
+3,958
| +3% | +$140K |
|
207
Sherwin-Williams
SHW
$92.9B
| $5.32M | 0.05% |
20,025
+2,371
| +13% | +$630K |
|
208
Vanguard Growth ETF
VUG
$186B
| $5.29M | 0.05% |
18,703
+255
| +1% | +$72.2K |
|
209
Carrier Global
CARR
$55.8B
| $5.26M | 0.05% |
105,836
+9,507
| +10% | +$473K |
|
210
RBC Bearings
RBC
$12.2B
| $5.26M | 0.05% |
24,181
+238
| +1% | +$51.8K |
|
211
Boeing
BA
$174B
| $5.18M | 0.04% |
24,550
-3
| -0% | -$633 |
|
212
Paychex
PAYX
$48.7B
| $5.17M | 0.04% |
46,210
-2,337
| -5% | -$261K |
|
213
Altria Group
MO
$112B
| $5.1M | 0.04% |
112,490
-8,282
| -7% | -$375K |
|
214
Broadcom
AVGO
$1.58T
| $5.09M | 0.04% |
58,690
-2,190
| -4% | -$190K |
|
215
Moelis & Co
MC
$5.24B
| $5.07M | 0.04% |
111,928
+4,745
| +4% | +$215K |
|
216
CSX Corp
CSX
$60.6B
| $5.07M | 0.04% |
148,760
-7,244
| -5% | -$247K |
|
217
Medtronic
MDT
$119B
| $5.04M | 0.04% |
57,237
-1,016
| -2% | -$89.5K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 0.04% |
99,615
-12,666
| -11% | -$635K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.93M | 0.04% |
+94,806
| New | +$4.93M |
|
220
Prudential Financial
PRU
$37.2B
| $4.89M | 0.04% |
55,454
-3,515
| -6% | -$310K |
|
221
Estee Lauder
EL
$32.1B
| $4.89M | 0.04% |
24,908
-3,456
| -12% | -$679K |
|
222
Tortoise North American Pipeline Fund
TPYP
$700M
| $4.87M | 0.04% |
197,631
-11,694
| -6% | -$288K |
|
223
Arista Networks
ANET
$180B
| $4.86M | 0.04% |
119,920
-1,756
| -1% | -$71.1K |
|
224
American Electric Power
AEP
$57.8B
| $4.84M | 0.04% |
57,502
-1,048
| -2% | -$88.2K |
|
225
Factset
FDS
$14B
| $4.82M | 0.04% |
12,041
-307
| -2% | -$123K |
|