RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $3.94M | 0.03% |
16,017
-72
| -0.4% | -$17.7K |
|
252
Amgen
AMGN
$153B
| $3.93M | 0.03% |
15,072
+285
| +2% | +$74.3K |
|
253
Constellation Energy
CEG
$94.2B
| $3.91M | 0.03% |
17,460
-376
| -2% | -$84.1K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.89M | 0.03% |
13,511
+34
| +0.3% | +$9.79K |
|
255
Cummins
CMI
$55.1B
| $3.83M | 0.03% |
10,973
-356
| -3% | -$124K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.82M | 0.03% |
36,208
+30,345
| +518% | +$3.2M |
|
257
Novo Nordisk
NVO
$245B
| $3.81M | 0.03% |
44,257
-1,165
| -3% | -$100K |
|
258
Clearwater Analytics
CWAN
$6.07B
| $3.79M | 0.03% |
137,670
-9,314
| -6% | -$256K |
|
259
D.R. Horton
DHI
$54.2B
| $3.76M | 0.03% |
26,857
-164
| -0.6% | -$22.9K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.75M | 0.03% |
29,026
-1,986
| -6% | -$257K |
|
261
BancFirst
BANF
$4.47B
| $3.72M | 0.03% |
31,755
-1,201
| -4% | -$141K |
|
262
SPDR Gold Trust
GLD
$112B
| $3.68M | 0.03% |
15,209
-296
| -2% | -$71.7K |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $3.68M | 0.03% |
14,725
-730
| -5% | -$182K |
|
264
Nike
NKE
$109B
| $3.67M | 0.03% |
48,493
+105
| +0.2% | +$7.95K |
|
265
Diamondback Energy
FANG
$40.2B
| $3.65M | 0.03% |
22,275
+1,248
| +6% | +$204K |
|
266
Dominion Energy
D
$49.7B
| $3.65M | 0.03% |
67,739
-12,656
| -16% | -$682K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $3.61M | 0.03% |
8,741
-2,118
| -20% | -$876K |
|
268
US Bancorp
USB
$75.9B
| $3.61M | 0.03% |
75,388
-2,409
| -3% | -$115K |
|
269
Raymond James Financial
RJF
$33B
| $3.57M | 0.03% |
22,986
-1,135
| -5% | -$176K |
|
270
Masco
MAS
$15.9B
| $3.56M | 0.03% |
49,022
-1,359
| -3% | -$98.6K |
|
271
General Mills
GIS
$27B
| $3.54M | 0.03% |
55,589
-6,365
| -10% | -$406K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.54M | 0.03% |
27,951
-14
| -0.1% | -$1.77K |
|
273
Altria Group
MO
$112B
| $3.53M | 0.03% |
67,444
-17,680
| -21% | -$924K |
|
274
Cintas
CTAS
$82.4B
| $3.51M | 0.03% |
19,193
-455
| -2% | -$83.1K |
|
275
Houlihan Lokey
HLI
$13.9B
| $3.5M | 0.03% |
20,160
-631
| -3% | -$110K |
|