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 | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.61M | 0.02% |
11,627
-247
| -2% | -$55.4K |
|
327
American International
AIG
$43.7B
| $2.6M | 0.02% |
35,680
+449
| +1% | +$32.7K |
|
328
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.58M | 0.02% |
103,061
+41,758
| +68% | +$1.05M |
|
329
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.56M | 0.02% |
46,221
-809
| -2% | -$44.8K |
|
330
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.02% |
14,577
-801
| -5% | -$140K |
|
331
Dimensional International Value ETF
DFIV
$13.2B
| $2.53M | 0.02% |
71,303
| – | – |
|
332
Cencora
COR
$58B
| $2.53M | 0.02% |
11,253
-195
| -2% | -$43.8K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $2.5M | 0.02% |
79,799
-22,855
| -22% | -$717K |
|
334
Tyler Technologies
TYL
$24.1B
| $2.48M | 0.02% |
4,306
-31
| -0.7% | -$17.9K |
|
335
DexCom
DXCM
$30.6B
| $2.48M | 0.02% |
31,839
-216,882
| -87% | -$16.9M |
|
336
Pure Storage
PSTG
$26.1B
| $2.47M | 0.02% |
40,185
| – | – |
|
337
RenaissanceRe
RNR
$11.3B
| $2.45M | 0.02% |
9,836
-256
| -3% | -$63.7K |
|
338
Valero Energy
VLO
$49.9B
| $2.43M | 0.02% |
19,849
-97
| -0.5% | -$11.9K |
|
339
Woodward
WWD
$14.2B
| $2.43M | 0.02% |
14,591
-551
| -4% | -$91.7K |
|
340
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.42M | 0.02% |
50,164
+467
| +0.9% | +$22.6K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.35M | 0.02% |
14,332
+86
| +0.6% | +$14.1K |
|
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.34M | 0.02% |
55,729
-5,158
| -8% | -$217K |
|
343
Mizuho Financial
MFG
$82.4B
| $2.32M | 0.02% |
474,021
+147,428
| +45% | +$721K |
|
344
GATX Corp
GATX
$5.96B
| $2.29M | 0.02% |
14,767
-375
| -2% | -$58.1K |
|
345
Motorola Solutions
MSI
$79.3B
| $2.29M | 0.02% |
4,946
+564
| +13% | +$261K |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.02% |
44,924
+1,366
| +3% | +$69.5K |
|
347
First Citizens BancShares
FCNCA
$25.3B
| $2.28M | 0.02% |
1,077
| – | – |
|
348
Broadridge
BR
$29.4B
| $2.26M | 0.02% |
10,014
-302
| -3% | -$68.3K |
|
349
Vanguard Dividend Appreciation ETF
VIG
$96B
| $2.21M | 0.02% |
11,292
-1,189
| -10% | -$233K |
|
350
Guidewire Software
GWRE
$21.6B
| $2.2M | 0.02% |
13,046
| – | – |
|