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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.66B
| $2.06M | 0.01% |
68,543
+19,524
| +40% | +$588K |
|
377
AstraZeneca
AZN
$253B
| $2.05M | 0.01% |
29,350
-2,171
| -7% | -$152K |
|
378
Pool Corp
POOL
$12.4B
| $2.04M | 0.01% |
7,011
+804
| +13% | +$234K |
|
379
Saic
SAIC
$4.83B
| $2.03M | 0.01% |
18,000
| – | – |
|
380
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.02M | 0.01% |
68,678
-702
| -1% | -$20.6K |
|
381
Enbridge
ENB
$105B
| $2.01M | 0.01% |
44,289
-5,763
| -12% | -$261K |
|
382
Vanguard Real Estate ETF
VNQ
$34.7B
| $2M | 0.01% |
22,411
-1,546
| -6% | -$138K |
|
383
ING
ING
$71B
| $1.97M | 0.01% |
90,279
-29,652
| -25% | -$648K |
|
384
Lam Research
LRCX
$130B
| $1.96M | 0.01% |
20,144
+236
| +1% | +$23K |
|
385
McKesson
MCK
$85.5B
| $1.96M | 0.01% |
2,668
-85
| -3% | -$62.3K |
|
386
AutoZone
AZO
$70.6B
| $1.93M | 0.01% |
521
+1
| +0.2% | +$3.71K |
|
387
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.91M | 0.01% |
74,452
-587
| -0.8% | -$15K |
|
388
Martin Marietta Materials
MLM
$37.5B
| $1.91M | 0.01% |
3,473
+78
| +2% | +$42.8K |
|
389
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.01% |
25,835
-9,597
| -27% | -$707K |
|
390
Mizuho Financial
MFG
$80.9B
| $1.88M | 0.01% |
338,759
-167,725
| -33% | -$933K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.01% |
6,611
+652
| +11% | +$185K |
|
392
Home BancShares
HOMB
$5.88B
| $1.85M | 0.01% |
65,125
+313
| +0.5% | +$8.91K |
|
393
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.85M | 0.01% |
37,393
+676
| +2% | +$33.5K |
|
394
iShares Silver Trust
SLV
$20.1B
| $1.82M | 0.01% |
55,596
-229
| -0.4% | -$7.51K |
|
395
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.01% |
13,600
-287
| -2% | -$38.1K |
|
396
Americold
COLD
$3.98B
| $1.81M | 0.01% |
108,557
+28,368
| +35% | +$472K |
|
397
Schwab International Equity ETF
SCHF
$50.5B
| $1.79M | 0.01% |
81,124
+4,682
| +6% | +$103K |
|
398
DexCom
DXCM
$31.6B
| $1.78M | 0.01% |
20,432
-7,026
| -26% | -$613K |
|
399
Cigna
CI
$81.5B
| $1.76M | 0.01% |
5,337
+3
| +0.1% | +$992 |
|
400
HSBC
HSBC
$227B
| $1.75M | 0.01% |
28,865
+246
| +0.9% | +$15K |
|