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 | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$5.16B
| $2.78M | 0.02% |
49,208
+20,092
| +69% | +$1.13M |
|
327
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.76M | 0.02% |
65,327
| – | – |
|
328
Datadog
DDOG
$47.5B
| $2.76M | 0.02% |
20,526
+5,051
| +33% | +$679K |
|
329
Akamai
AKAM
$11.3B
| $2.75M | 0.02% |
34,509
+7,261
| +27% | +$579K |
|
330
US Bancorp
USB
$75.9B
| $2.73M | 0.02% |
60,360
-6,154
| -9% | -$278K |
|
331
Nucor
NUE
$33.8B
| $2.72M | 0.02% |
21,025
+252
| +1% | +$32.6K |
|
332
Arrow Electronics
ARW
$6.57B
| $2.72M | 0.02% |
21,360
+6,463
| +43% | +$824K |
|
333
Nasdaq
NDAQ
$53.6B
| $2.7M | 0.02% |
30,218
+3,313
| +12% | +$296K |
|
334
Williams Companies
WMB
$69.9B
| $2.69M | 0.02% |
42,772
-3,681
| -8% | -$231K |
|
335
Valero Energy
VLO
$48.7B
| $2.68M | 0.02% |
19,926
+5
| +0% | +$672 |
|
336
LCI Industries
LCII
$2.57B
| $2.65M | 0.02% |
29,035
+579
| +2% | +$52.8K |
|
337
Agilent Technologies
A
$36.5B
| $2.65M | 0.02% |
22,435
+1,839
| +9% | +$217K |
|
338
Coterra Energy
CTRA
$18.3B
| $2.64M | 0.02% |
104,212
+25,696
| +33% | +$652K |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.61M | 0.02% |
21,881
-2,871
| -12% | -$342K |
|
340
Public Storage
PSA
$52.2B
| $2.58M | 0.02% |
8,802
-1,113
| -11% | -$327K |
|
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.58M | 0.02% |
106,305
+12,372
| +13% | +$300K |
|
342
Tyler Technologies
TYL
$24.2B
| $2.57M | 0.02% |
4,340
+64
| +1% | +$37.9K |
|
343
ServisFirst Bancshares
SFBS
$4.78B
| $2.55M | 0.02% |
32,922
| – | – |
|
344
East-West Bancorp
EWBC
$14.8B
| $2.53M | 0.02% |
+25,026
| New | +$2.53M |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.52M | 0.02% |
48,160
+985
| +2% | +$51.6K |
|
346
Novo Nordisk
NVO
$245B
| $2.52M | 0.02% |
36,442
-8,615
| -19% | -$595K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.49M | 0.02% |
13,219
-14
| -0.1% | -$2.64K |
|
348
Edwards Lifesciences
EW
$47.5B
| $2.48M | 0.02% |
31,751
-2,622
| -8% | -$205K |
|
349
Synopsys
SNPS
$111B
| $2.44M | 0.02% |
4,752
+889
| +23% | +$456K |
|
350
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.02% |
14,496
-520
| -3% | -$86.4K |
|