RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $6.75M | 0.05% |
43,300
-1,244
| -3% | -$194K |
|
202
Watts Water Technologies
WTS
$9.35B
| $6.68M | 0.05% |
32,254
+310
| +1% | +$64.2K |
|
203
RBC Bearings
RBC
$12.2B
| $6.68M | 0.05% |
22,314
+152
| +0.7% | +$45.5K |
|
204
Carrier Global
CARR
$55.8B
| $6.68M | 0.05% |
82,950
-1,725
| -2% | -$139K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.62M | 0.05% |
53,554
+8
| +0% | +$989 |
|
206
HEICO
HEI
$44.8B
| $6.58M | 0.05% |
25,153
| – | – |
|
207
Landstar System
LSTR
$4.58B
| $6.39M | 0.05% |
33,855
+168
| +0.5% | +$31.7K |
|
208
GE Aerospace
GE
$296B
| $6.38M | 0.05% |
33,826
+1,683
| +5% | +$317K |
|
209
Global Payments
GPN
$21.3B
| $6.37M | 0.05% |
62,220
+2,978
| +5% | +$305K |
|
210
Toro Company
TTC
$7.99B
| $6.36M | 0.05% |
73,318
+675
| +0.9% | +$58.5K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $6.28M | 0.05% |
105,084
-2,168
| -2% | -$130K |
|
212
Aon
AON
$79.9B
| $6.25M | 0.05% |
18,073
+1,062
| +6% | +$367K |
|
213
Kadant
KAI
$3.85B
| $6.25M | 0.05% |
18,499
+363
| +2% | +$123K |
|
214
UFP Industries
UFPI
$6.08B
| $6.16M | 0.04% |
46,928
+501
| +1% | +$65.7K |
|
215
CVS Health
CVS
$93.6B
| $5.93M | 0.04% |
94,325
-26,734
| -22% | -$1.68M |
|
216
Intel
INTC
$107B
| $5.82M | 0.04% |
248,032
-28,669
| -10% | -$673K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.77M | 0.04% |
109,552
-1,947
| -2% | -$103K |
|
218
Prudential Financial
PRU
$37.2B
| $5.73M | 0.04% |
47,319
-2,389
| -5% | -$289K |
|
219
Paychex
PAYX
$48.7B
| $5.7M | 0.04% |
42,476
-545
| -1% | -$73.1K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.66M | 0.04% |
93,674
+1,306
| +1% | +$78.9K |
|
221
Unilever
UL
$158B
| $5.66M | 0.04% |
87,069
+8,434
| +11% | +$548K |
|
222
PPG Industries
PPG
$24.8B
| $5.52M | 0.04% |
41,655
-101,023
| -71% | -$13.4M |
|
223
Idexx Laboratories
IDXX
$51.4B
| $5.49M | 0.04% |
10,859
-299
| -3% | -$151K |
|
224
RELX
RELX
$85.9B
| $5.41M | 0.04% |
113,971
-2,742
| -2% | -$130K |
|
225
Novo Nordisk
NVO
$245B
| $5.41M | 0.04% |
45,422
+5,173
| +13% | +$616K |
|