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
Cap. Flow
-$117M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$30.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.7M
3
IRM icon
Iron Mountain
IRM
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
TEL icon
TE Connectivity
TEL
+$27.3M
3
CME icon
CME Group
CME
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
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
SAP icon
276
SAP
SAP
$315B
$3.69M 0.03%
16,089
-909
-5% -$208K
CMI icon
277
Cummins
CMI
$54.8B
$3.67M 0.03%
11,329
-364
-3% -$118K
LCII icon
278
LCI Industries
LCII
$2.55B
$3.65M 0.03%
30,311
+392
+1% +$47.3K
A icon
279
Agilent Technologies
A
$36.3B
$3.64M 0.03%
24,498
-323
-1% -$48K
FANG icon
280
Diamondback Energy
FANG
$39.7B
$3.63M 0.03%
21,027
+226
+1% +$39K
VLTO icon
281
Veralto
VLTO
$26.5B
$3.61M 0.03%
32,289
-287
-0.9% -$32.1K
USB icon
282
US Bancorp
USB
$75.7B
$3.56M 0.03%
77,797
-6,182
-7% -$283K
ASML icon
283
ASML
ASML
$313B
$3.53M 0.03%
4,242
+1,813
+75% +$1.51M
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$3.53M 0.03%
+44,267
New +$3.53M
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.47M 0.03%
37,072
+260
+0.7% +$24.3K
BANF icon
286
BancFirst
BANF
$4.51B
$3.47M 0.03%
32,956
+365
+1% +$38.4K
LDOS icon
287
Leidos
LDOS
$22.9B
$3.43M 0.02%
21,040
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.38M 0.02%
29,920
+1,298
+5% +$147K
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.38M 0.02%
38,447
-1,188
-3% -$104K
WEC icon
290
WEC Energy
WEC
$34.6B
$3.37M 0.02%
35,088
+3,191
+10% +$307K
RGA icon
291
Reinsurance Group of America
RGA
$12.7B
$3.35M 0.02%
15,384
-1,285
-8% -$280K
BP icon
292
BP
BP
$87.3B
$3.3M 0.02%
105,104
-23,870
-19% -$749K
WSO icon
293
Watsco
WSO
$16.6B
$3.29M 0.02%
6,685
– –
HLI icon
294
Houlihan Lokey
HLI
$14B
$3.29M 0.02%
20,791
-146
-0.7% -$23.1K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.28M 0.02%
27,965
-104
-0.4% -$12.2K
ENTG icon
296
Entegris
ENTG
$12.4B
$3.2M 0.02%
28,444
+1,568
+6% +$176K
KKR icon
297
KKR & Co
KKR
$124B
$3.17M 0.02%
24,290
-726
-3% -$94.8K
SF icon
298
Stifel
SF
$11.5B
$3.08M 0.02%
32,846
-212
-0.6% -$19.9K
SHEL icon
299
Shell
SHEL
$208B
$3.06M 0.02%
46,416
+3,685
+9% +$243K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.02M 0.02%
23,935
-5,103
-18% -$644K
10 11
12
13 14