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 | |
|---|---|---|---|---|---|---|
301
Dimensional International Value ETF
DFIV
$13.2B
| $2.81M | 0.02% |
71,303
| – | – |
|
302
Kraft Heinz
KHC
$31.6B
| $2.8M | 0.02% |
91,868
+1
| +0% | +$30 |
|
303
Mizuho Financial
MFG
$82.4B
| $2.79M | 0.02% |
506,484
+32,463
| +7% | +$179K |
|
304
Carriage Services
CSV
$669M
| $2.78M | 0.02% |
71,744
| – | – |
|
305
Williams Companies
WMB
$70.3B
| $2.78M | 0.02% |
46,453
-2,441
| -5% | -$146K |
|
306
Air Lease Corp
AL
$7.11B
| $2.77M | 0.02% |
57,322
+1,077
| +2% | +$52K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.74M | 0.02% |
8,669
-135
| -2% | -$42.7K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.74M | 0.02% |
25,234
-2,681
| -10% | -$291K |
|
309
ServisFirst Bancshares
SFBS
$4.62B
| $2.72M | 0.02% |
32,922
+941
| +3% | +$77.7K |
|
310
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.69M | 0.02% |
65,327
-406
| -0.6% | -$16.7K |
|
311
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.68M | 0.02% |
106,706
+3,645
| +4% | +$91.7K |
|
312
American International
AIG
$43.5B
| $2.67M | 0.02% |
30,671
-5,009
| -14% | -$435K |
|
313
Becton Dickinson
BDX
$54.6B
| $2.66M | 0.02% |
11,625
-238
| -2% | -$54.5K |
|
314
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.65M | 0.02% |
46,021
-200
| -0.4% | -$11.5K |
|
315
Palo Alto Networks
PANW
$132B
| $2.64M | 0.02% |
15,496
+899
| +6% | +$153K |
|
316
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.64M | 0.02% |
21,684
+299
| +1% | +$36.5K |
|
317
Valero Energy
VLO
$50.3B
| $2.63M | 0.02% |
19,921
+72
| +0.4% | +$9.51K |
|
318
Woodward
WWD
$14.2B
| $2.62M | 0.02% |
14,338
-253
| -2% | -$46.2K |
|
|
319
Vanguard Total Bond Market
BND
$135B
| $2.6M | 0.02% |
35,432
-317,078
| -90% | -$23.3M |
|
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.57M | 0.02% |
23,319
-906
| -4% | -$99.7K |
|
321
CarMax
KMX
$9.21B
| $2.56M | 0.02% |
32,830
-1,920
| -6% | -$150K |
|
322
Cadence Design Systems
CDNS
$98.6B
| $2.55M | 0.02% |
10,028
-1,071
| -10% | -$272K |
|
323
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.55M | 0.02% |
+39,698
| New | +$2.55M |
|
324
Keysight
KEYS
$29.1B
| $2.52M | 0.02% |
16,856
-284
| -2% | -$42.5K |
|
325
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.52M | 0.02% |
10,328
+1,787
| +21% | +$435K |
|