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
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $2.32M | 0.02% |
7,730
+3,167
| +69% | +$951K |
|
352
Williams Companies
WMB
$71.5B
| $2.31M | 0.02% |
50,581
-9,341
| -16% | -$426K |
|
353
Elevance Health
ELV
$69.1B
| $2.28M | 0.02% |
4,378
-116
| -3% | -$60.3K |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $2.27M | 0.02% |
20,075
+1,779
| +10% | +$201K |
|
355
Financial Select Sector SPDR Fund
XLF
$54B
| $2.25M | 0.02% |
49,697
+2,657
| +6% | +$120K |
|
356
Synopsys
SNPS
$73.1B
| $2.25M | 0.02% |
4,441
-649
| -13% | -$329K |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.23M | 0.02% |
20,845
-3,965
| -16% | -$425K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.22M | 0.02% |
43,558
-1,568
| -3% | -$80K |
|
359
Kforce
KFRC
$552M
| $2.22M | 0.02% |
36,118
+358
| +1% | +$22K |
|
360
Broadridge
BR
$29.2B
| $2.22M | 0.02% |
10,316
-67
| -0.6% | -$14.4K |
|
361
Morgan Stanley
MS
$246B
| $2.19M | 0.02% |
20,980
-189
| -0.9% | -$19.7K |
|
362
DuPont de Nemours
DD
$32B
| $2.16M | 0.02% |
24,246
-1,153
| -5% | -$103K |
|
363
NXP Semiconductors
NXPI
$56.1B
| $2.14M | 0.02% |
8,913
-219
| -2% | -$52.6K |
|
364
ScottsMiracle-Gro
SMG
$3.47B
| $2.14M | 0.02% |
24,640
+57
| +0.2% | +$4.94K |
|
365
Energy Transfer Partners
ET
$59.7B
| $2.14M | 0.02% |
133,090
+102,300
| +332% | +$1.64M |
|
366
Boston Properties
BXP
$11.6B
| $2.13M | 0.02% |
26,533
+276
| +1% | +$22.2K |
|
367
Construction Partners
ROAD
$6.93B
| $2.12M | 0.02% |
30,325
| – | – |
|
368
Carriage Services
CSV
$655M
| $2.1M | 0.02% |
63,824
-19,916
| -24% | -$654K |
|
369
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.1M | 0.02% |
78,589
+466
| +0.6% | +$12.4K |
|
370
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.07M | 0.01% |
26,275
-1,467
| -5% | -$116K |
|
371
Ryanair
RYAAY
$31.1B
| $2.06M | 0.01% |
45,624
-1,531
| -3% | -$69.2K |
|
372
Cigna
CI
$80B
| $2.06M | 0.01% |
5,944
-136
| -2% | -$47.1K |
|
373
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.05M | 0.01% |
13,342
-118
| -0.9% | -$18.2K |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.01% |
25,851
-19
| -0.1% | -$1.51K |
|
375
Murphy Oil
MUR
$3.65B
| $2.04M | 0.01% |
60,551
+436
| +0.7% | +$14.7K |
|