RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $6.29M | 0.05% |
23,535
-1,618
| -6% | -$432K |
|
202
Landstar System
LSTR
$4.58B
| $6.26M | 0.05% |
41,670
+3,737
| +10% | +$561K |
|
203
Northrop Grumman
NOC
$83.2B
| $6.25M | 0.05% |
12,209
-705
| -5% | -$361K |
|
204
Carrier Global
CARR
$55.8B
| $6.2M | 0.05% |
97,786
+8,366
| +9% | +$530K |
|
205
Graco
GGG
$14.2B
| $6.19M | 0.05% |
74,126
-884
| -1% | -$73.8K |
|
206
Paychex
PAYX
$48.7B
| $6.17M | 0.05% |
40,018
-1,732
| -4% | -$267K |
|
207
Kadant
KAI
$3.85B
| $6.07M | 0.05% |
18,005
-47
| -0.3% | -$15.8K |
|
208
Everest Group
EG
$14.3B
| $6.01M | 0.04% |
16,550
-24,053
| -59% | -$8.74M |
|
209
Black Stone Minerals
BSM
$2.53B
| $5.96M | 0.04% |
390,499
+378,299
| +3,101% | +$5.78M |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.83M | 0.04% |
111,228
-7,043
| -6% | -$369K |
|
211
Moelis & Co
MC
$5.24B
| $5.65M | 0.04% |
96,763
-765
| -0.8% | -$44.6K |
|
212
Global Payments
GPN
$21.3B
| $5.62M | 0.04% |
57,440
+422
| +0.7% | +$41.3K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $5.59M | 0.04% |
32,403
-43
| -0.1% | -$7.42K |
|
214
UFP Industries
UFPI
$6.08B
| $5.55M | 0.04% |
51,863
+6,102
| +13% | +$653K |
|
215
FedEx
FDX
$53.7B
| $5.5M | 0.04% |
22,575
-1,635
| -7% | -$399K |
|
216
ServiceNow
NOW
$190B
| $5.48M | 0.04% |
6,884
-636
| -8% | -$506K |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.37M | 0.04% |
90,354
-68
| -0.1% | -$4.04K |
|
218
Aflac
AFL
$57.2B
| $5.12M | 0.04% |
46,026
+19
| +0% | +$2.11K |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| $5.1M | 0.04% |
16,633
+70
| +0.4% | +$21.5K |
|
220
CoStar Group
CSGP
$37.9B
| $5.06M | 0.04% |
63,822
-3,627
| -5% | -$287K |
|
221
Unilever
UL
$158B
| $5.03M | 0.04% |
84,463
-1,060
| -1% | -$63.1K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.04% |
103,364
+306
| +0.3% | +$14.7K |
|
223
Duke Energy
DUK
$93.8B
| $4.85M | 0.04% |
39,735
-1,067
| -3% | -$130K |
|
224
Factset
FDS
$14B
| $4.83M | 0.04% |
10,616
-115
| -1% | -$52.3K |
|
225
First Hawaiian
FHB
$3.21B
| $4.82M | 0.04% |
197,353
+525
| +0.3% | +$12.8K |
|