RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
Cap. Flow
-$123M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$130M
2
ABBV icon
AbbVie
ABBV
$34.6M
3
KDP icon
Keurig Dr Pepper
KDP
$29.7M
4
MCHP icon
Microchip Technology
MCHP
$25.7M
5
BND icon
Vanguard Total Bond Market
BND
$23M

Top Sells

1
KO icon
Coca-Cola
KO
$40.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
3
SBUX icon
Starbucks
SBUX
$25M
4
HD icon
Home Depot
HD
$24.1M
5
MSFT icon
Microsoft
MSFT
$20M

Sector Composition

1 Technology 14.72%
2 Financials 11.17%
3 Healthcare 8.81%
4 Industrials 8.22%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
201
Landstar System
LSTR
$4.59B
$6.21M 0.05%
33,687
-191
-0.6% -$35.2K
GGG icon
202
Graco
GGG
$14.2B
$6.12M 0.05%
77,207
-6,365
-8% -$505K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6.08M 0.05%
53,546
-431
-0.8% -$48.9K
NOC icon
204
Northrop Grumman
NOC
$82.6B
$6.01M 0.05%
13,797
-1,944
-12% -$847K
RBC icon
205
RBC Bearings
RBC
$12.3B
$5.98M 0.05%
22,162
-335
-1% -$90.4K
WTS icon
206
Watts Water Technologies
WTS
$9.23B
$5.86M 0.04%
31,944
-251
-0.8% -$46K
PRU icon
207
Prudential Financial
PRU
$37.4B
$5.83M 0.04%
49,708
-651
-1% -$76.3K
SHW icon
208
Sherwin-Williams
SHW
$93.1B
$5.8M 0.04%
19,421
+23
+0.1% +$6.86K
NVO icon
209
Novo Nordisk
NVO
$245B
$5.75M 0.04%
40,249
-3,687
-8% -$526K
MC icon
210
Moelis & Co
MC
$5.24B
$5.74M 0.04%
100,982
-790
-0.8% -$44.9K
GPN icon
211
Global Payments
GPN
$21.1B
$5.73M 0.04%
59,242
-87,087
-60% -$8.42M
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.71M 0.04%
111,499
-704
-0.6% -$36.1K
HEI icon
213
HEICO
HEI
$44.6B
$5.62M 0.04%
25,153
– –
TT icon
214
Trane Technologies
TT
$91B
$5.5M 0.04%
16,711
-2,613
-14% -$859K
ABNB icon
215
Airbnb
ABNB
$75.6B
$5.45M 0.04%
35,951
+4,020
+13% +$610K
IDXX icon
216
Idexx Laboratories
IDXX
$51.8B
$5.44M 0.04%
11,158
+119
+1% +$58K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$5.38M 0.04%
92,368
+5,357
+6% +$312K
RELX icon
218
RELX
RELX
$86B
$5.35M 0.04%
116,713
-13,576
-10% -$623K
CARR icon
219
Carrier Global
CARR
$55.1B
$5.34M 0.04%
84,675
-7,626
-8% -$481K
KAI icon
220
Kadant
KAI
$3.83B
$5.33M 0.04%
18,136
+3,488
+24% +$1.02M
UFPI icon
221
UFP Industries
UFPI
$6.06B
$5.2M 0.04%
46,427
+787
+2% +$88.1K
CRVL icon
222
CorVel
CRVL
$4.39B
$5.18M 0.04%
61,122
-234
-0.4% -$19.8K
GE icon
223
GE Aerospace
GE
$294B
$5.11M 0.04%
32,143
-12,444
-28% -$1.98M
PAYX icon
224
Paychex
PAYX
$48.3B
$5.1M 0.04%
43,021
-1,911
-4% -$227K
IWB icon
225
iShares Russell 1000 ETF
IWB
$43.3B
$5.05M 0.04%
16,989
+65
+0.4% +$19.3K
7 8
9
10 11