RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07M | 0.01% |
12,799
+748
| +6% | +$62.8K |
|
402
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.01% |
44,641
-2,204
| -5% | -$53K |
|
403
Netflix
NFLX
$537B
| $1.07M | 0.01% |
2,139
-46
| -2% | -$23K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
9,226
-162
| -2% | -$18.8K |
|
405
AutoZone
AZO
$71.8B
| $1.06M | 0.01% |
899
| – | – |
|
406
HP
HPQ
$27.1B
| $1.05M | 0.01% |
55,426
-2,535
| -4% | -$48.2K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.01% |
12,508
-313
| -2% | -$26K |
|
408
McKesson
MCK
$87.8B
| $1.04M | 0.01% |
6,972
-415
| -6% | -$61.8K |
|
409
Kellanova
K
$27.6B
| $1.03M | 0.01% |
17,049
| – | – |
|
410
Schlumberger
SLB
$53.4B
| $1.03M | 0.01% |
66,196
-42,578
| -39% | -$663K |
|
411
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.01% |
12,370
-93
| -0.7% | -$7.71K |
|
412
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.02M | 0.01% |
17,529
-236
| -1% | -$13.7K |
|
413
Reynolds Consumer Products
REYN
$4.85B
| $1.02M | 0.01% |
33,225
+681
| +2% | +$20.9K |
|
414
GATX Corp
GATX
$5.99B
| $1.01M | 0.01% |
15,900
+65
| +0.4% | +$4.15K |
|
415
Equifax
EFX
$31B
| $999K | 0.01% |
6,367
+853
| +15% | +$134K |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $995K | 0.01% |
7,866
+431
| +6% | +$54.5K |
|
417
Brookfield
BN
$99B
| $991K | 0.01% |
37,346
+717
| +2% | +$19K |
|
418
Nutrien
NTR
$27.4B
| $986K | 0.01% |
25,114
-850
| -3% | -$33.4K |
|
419
Sealed Air
SEE
$4.91B
| $985K | 0.01% |
25,387
+186
| +0.7% | +$7.22K |
|
420
Vanguard Value ETF
VTV
$143B
| $983K | 0.01% |
9,411
-556
| -6% | -$58.1K |
|
421
Zimmer Biomet
ZBH
$20.6B
| $978K | 0.01% |
7,395
-48
| -0.6% | -$6.35K |
|
422
Vanguard Information Technology ETF
VGT
$101B
| $975K | 0.01% |
3,132
+700
| +29% | +$218K |
|
423
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $961K | 0.01% |
8,593
+3,769
| +78% | +$422K |
|
424
Ryanair
RYAAY
$31.7B
| $959K | 0.01% |
29,303
-577
| -2% | -$18.9K |
|
425
SmartFinancial
SMBK
$626M
| $950K | 0.01% |
69,934
| – | – |
|