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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.02% |
28,164
+2,313
| +9% | +$180K |
|
352
Suncor Energy
SU
$49.7B
| $2.19M | 0.02% |
61,339
-13,960
| -19% | -$498K |
|
353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.18M | 0.02% |
20,954
+109
| +0.5% | +$11.4K |
|
354
AstraZeneca
AZN
$252B
| $2.18M | 0.02% |
33,285
-2,582
| -7% | -$169K |
|
355
Marathon Petroleum
MPC
$55.7B
| $2.17M | 0.02% |
15,555
-1,308
| -8% | -$182K |
|
356
PPG Industries
PPG
$24.7B
| $2.16M | 0.02% |
18,063
-23,592
| -57% | -$2.82M |
|
357
Ecolab
ECL
$76.8B
| $2.14M | 0.02% |
9,138
-1,897
| -17% | -$445K |
|
358
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.14M | 0.02% |
24,029
-15,875
| -40% | -$1.41M |
|
359
Marsh & McLennan
MMC
$99.2B
| $2.14M | 0.02% |
10,064
-516
| -5% | -$110K |
|
360
Pool Corp
POOL
$12B
| $2.13M | 0.02% |
6,252
-739
| -11% | -$252K |
|
361
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.13M | 0.02% |
79,976
+1,387
| +2% | +$36.9K |
|
362
Nucor
NUE
$32.4B
| $2.12M | 0.02% |
18,194
-98
| -0.5% | -$11.4K |
|
363
Phillips 66
PSX
$53.5B
| $2.11M | 0.02% |
18,540
-1,621
| -8% | -$185K |
|
364
Donaldson
DCI
$9.35B
| $2.1M | 0.02% |
31,201
-2,591
| -8% | -$175K |
|
365
Synopsys
SNPS
$112B
| $2.06M | 0.02% |
4,254
-187
| -4% | -$90.8K |
|
366
Eastman Chemical
EMN
$7.76B
| $2.05M | 0.02% |
22,439
-411
| -2% | -$37.5K |
|
367
Saic
SAIC
$4.73B
| $2.01M | 0.01% |
18,000
| – | – |
|
368
ING
ING
$71B
| $2M | 0.01% |
127,722
-1,927
| -1% | -$30.2K |
|
369
General Motors
GM
$55.2B
| $1.99M | 0.01% |
37,436
-1,290
| -3% | -$68.7K |
|
370
Coterra Energy
CTRA
$18.2B
| $1.98M | 0.01% |
77,641
-2,439
| -3% | -$62.3K |
|
371
Ryanair
RYAAY
$31.7B
| $1.96M | 0.01% |
44,966
-658
| -1% | -$28.7K |
|
372
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.94M | 0.01% |
13,360
+444
| +3% | +$64.5K |
|
373
Kforce
KFRC
$567M
| $1.94M | 0.01% |
34,211
-1,907
| -5% | -$108K |
|
374
Enbridge
ENB
$105B
| $1.94M | 0.01% |
45,667
-781
| -2% | -$33.1K |
|
375
Booking.com
BKNG
$181B
| $1.92M | 0.01% |
386
+11
| +3% | +$54.7K |
|