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 | |
|---|---|---|---|---|---|---|
376
Construction Partners
ROAD
$6.93B
| $1.91M | 0.01% |
21,626
-8,699
| -29% | -$770K |
|
377
Boston Properties
BXP
$12B
| $1.9M | 0.01% |
25,541
-992
| -4% | -$73.8K |
|
378
Ulta Beauty
ULTA
$23.3B
| $1.89M | 0.01% |
4,338
-169
| -4% | -$73.5K |
|
379
Marriott International Class A Common Stock
MAR
$72.8B
| $1.88M | 0.01% |
6,732
+37
| +0.6% | +$10.3K |
|
380
NXP Semiconductors
NXPI
$56.9B
| $1.87M | 0.01% |
9,006
+93
| +1% | +$19.3K |
|
|
EFT
381
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.86M | 0.01% |
145,000
+10,000
| +7% | +$128K |
|
382
Oneok
OKE
$44.9B
| $1.85M | 0.01% |
18,384
-108
| -0.6% | -$10.8K |
|
383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.85M | 0.01% |
72,496
+2,039
| +3% | +$51.9K |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $1.84M | 0.01% |
14,039
| – | – |
|
385
Centene
CNC
$14.2B
| $1.82M | 0.01% |
30,071
+4,405
| +17% | +$267K |
|
386
Hexcel
HXL
$5.12B
| $1.82M | 0.01% |
28,967
-403
| -1% | -$25.3K |
|
387
Gildan
GIL
$8.31B
| $1.79M | 0.01% |
38,023
-148
| -0.4% | -$6.96K |
|
388
Qiagen
QGEN
$10.3B
| $1.79M | 0.01% |
39,038
+277
| +0.7% | +$12.7K |
|
389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.79M | 0.01% |
74,180
+28,903
| +64% | +$696K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.76M | 0.01% |
12,801
-541
| -4% | -$74.4K |
|
391
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.01% |
23,045
-1,201
| -5% | -$91.6K |
|
392
PayPal
PYPL
$65.3B
| $1.75M | 0.01% |
20,543
-2,593
| -11% | -$221K |
|
393
Murphy Oil
MUR
$3.61B
| $1.74M | 0.01% |
57,527
-3,024
| -5% | -$91.5K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.74M | 0.01% |
3,054
-150
| -5% | -$85.4K |
|
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.72M | 0.01% |
69,380
-591
| -0.8% | -$14.7K |
|
396
Aaon
AAON
$6.59B
| $1.7M | 0.01% |
14,440
+22
| +0.2% | +$2.59K |
|
397
Martin Marietta Materials
MLM
$37.8B
| $1.68M | 0.01% |
3,247
+50
| +2% | +$25.8K |
|
398
Arrow Electronics
ARW
$6.49B
| $1.67M | 0.01% |
14,754
-480
| -3% | -$54.3K |
|
399
Tractor Supply
TSCO
$31.8B
| $1.66M | 0.01% |
31,200
+165
| +0.5% | +$8.76K |
|
400
AutoZone
AZO
$71B
| $1.65M | 0.01% |
515
-345
| -40% | -$1.1M |
|