RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $1.9M | 0.02% |
6,833
-17
| -0.2% | -$4.74K |
|
352
Watsco
WSO
$16.6B
| $1.89M | 0.02% |
7,561
+117
| +2% | +$29.2K |
|
353
Houlihan Lokey
HLI
$13.9B
| $1.88M | 0.02% |
21,615
-908
| -4% | -$79.1K |
|
354
Clorox
CLX
$15.5B
| $1.88M | 0.02% |
13,405
-653
| -5% | -$91.6K |
|
355
Match Group
MTCH
$9.18B
| $1.83M | 0.02% |
43,994
-6,559
| -13% | -$272K |
|
356
Vanguard Total International Stock ETF
VXUS
$102B
| $1.82M | 0.02% |
+35,088
| New | +$1.82M |
|
357
VF Corp
VFC
$5.86B
| $1.81M | 0.02% |
65,666
-7,671
| -10% | -$212K |
|
358
GATX Corp
GATX
$5.97B
| $1.8M | 0.02% |
16,956
-538
| -3% | -$57.2K |
|
359
Bio-Rad Laboratories Class A
BIO
$8B
| $1.8M | 0.02% |
4,280
-127
| -3% | -$53.4K |
|
360
Stifel
SF
$11.5B
| $1.79M | 0.02% |
30,740
-1,586
| -5% | -$92.6K |
|
361
Woodward
WWD
$14.6B
| $1.78M | 0.02% |
18,463
-975
| -5% | -$94.2K |
|
362
Icon
ICLR
$13.6B
| $1.78M | 0.02% |
9,158
-89
| -1% | -$17.3K |
|
363
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.76M | 0.02% |
37,144
+13,846
| +59% | +$657K |
|
364
Charles Schwab
SCHW
$167B
| $1.76M | 0.02% |
21,141
-2,404
| -10% | -$200K |
|
365
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.02% |
12,529
+433
| +4% | +$60.8K |
|
366
Sealed Air
SEE
$4.82B
| $1.76M | 0.02% |
35,195
-2,477
| -7% | -$124K |
|
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.75M | 0.02% |
53,311
-1,303
| -2% | -$42.8K |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.74M | 0.02% |
+56,130
| New | +$1.74M |
|
369
Dow Inc
DOW
$17.4B
| $1.74M | 0.02% |
34,441
-1,055
| -3% | -$53.2K |
|
370
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.73M | 0.02% |
35,202
+3,333
| +10% | +$164K |
|
371
Shopify
SHOP
$191B
| $1.71M | 0.02% |
49,296
-6,775
| -12% | -$235K |
|
372
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.02% |
70,816
-7,204
| -9% | -$174K |
|
373
CDW
CDW
$22.2B
| $1.7M | 0.02% |
9,504
-955
| -9% | -$171K |
|
374
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69M | 0.02% |
19,965
+2,486
| +14% | +$211K |
|
375
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.68M | 0.02% |
63,778
-27,229
| -30% | -$718K |
|