RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $3.59M | 0.02% |
61,546
-15,247
| -20% | -$888K |
|
277
Pultegroup
PHM
$27.7B
| $3.57M | 0.02% |
33,851
-33,995
| -50% | -$3.59M |
|
278
iShares Gold Trust
IAU
$52.6B
| $3.55M | 0.02% |
56,981
+138
| +0.2% | +$8.61K |
|
279
Moody's
MCO
$89.5B
| $3.55M | 0.02% |
7,083
+141
| +2% | +$70.7K |
|
280
Entegris
ENTG
$12.4B
| $3.5M | 0.02% |
43,430
+20,773
| +92% | +$1.68M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.5M | 0.02% |
37,773
-106
| -0.3% | -$9.82K |
|
282
Nike
NKE
$109B
| $3.47M | 0.02% |
48,797
-399
| -0.8% | -$28.3K |
|
283
Otis Worldwide
OTIS
$34.1B
| $3.46M | 0.02% |
34,970
-1,634
| -4% | -$162K |
|
284
Keysight
KEYS
$28.9B
| $3.45M | 0.02% |
21,061
+4,205
| +25% | +$689K |
|
285
RELX
RELX
$85.9B
| $3.44M | 0.02% |
63,277
-27,810
| -31% | -$1.51M |
|
286
Donaldson
DCI
$9.44B
| $3.37M | 0.02% |
48,570
+3,092
| +7% | +$214K |
|
287
General Mills
GIS
$27B
| $3.35M | 0.02% |
64,657
+2,953
| +5% | +$153K |
|
288
Leidos
LDOS
$23B
| $3.34M | 0.02% |
21,159
+152
| +0.7% | +$24K |
|
289
Ulta Beauty
ULTA
$23.1B
| $3.24M | 0.02% |
6,932
+2,514
| +57% | +$1.18M |
|
290
Qiagen
QGEN
$10.3B
| $3.24M | 0.02% |
+67,344
| New | +$3.24M |
|
291
Houlihan Lokey
HLI
$13.9B
| $3.22M | 0.02% |
17,884
+4,034
| +29% | +$726K |
|
292
Shell
SHEL
$208B
| $3.22M | 0.02% |
45,674
-2,929
| -6% | -$206K |
|
293
Palo Alto Networks
PANW
$130B
| $3.18M | 0.02% |
15,539
+43
| +0.3% | +$8.8K |
|
294
Medtronic
MDT
$119B
| $3.17M | 0.02% |
36,338
-2,940
| -7% | -$256K |
|
295
Broadridge
BR
$29.4B
| $3.16M | 0.02% |
13,008
+3,098
| +31% | +$753K |
|
296
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.12M | 0.02% |
116,622
+8,747
| +8% | +$234K |
|
297
RenaissanceRe
RNR
$11.3B
| $3.12M | 0.02% |
12,832
+3,170
| +33% | +$770K |
|
298
Unilever
UL
$158B
| $3.11M | 0.02% |
50,806
-33,657
| -40% | -$2.06M |
|
299
Vanguard Value ETF
VTV
$143B
| $3.1M | 0.02% |
17,516
+266
| +2% | +$47K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $3.08M | 0.02% |
46,689
+22,570
| +94% | +$1.49M |
|