RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
401
DELISTED
Atrion Corp
ATRI
| $1.58M | 0.01% |
2,793
+101
| +4% | +$57.1K |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.58M | 0.01% |
10,531
+878
| +9% | +$131K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.01% |
3,279
-22
| -0.7% | -$10.5K |
|
404
Rio Tinto
RIO
$104B
| $1.57M | 0.01% |
24,517
-15,958
| -39% | -$1.02M |
|
405
Gilead Sciences
GILD
$143B
| $1.56M | 0.01% |
20,179
-1,612
| -7% | -$124K |
|
406
Martin Marietta Materials
MLM
$37.5B
| $1.54M | 0.01% |
3,335
+990
| +42% | +$457K |
|
407
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.53M | 0.01% |
58,256
-5,656
| -9% | -$149K |
|
408
Omnicom Group
OMC
$15.4B
| $1.52M | 0.01% |
15,954
-2,237
| -12% | -$213K |
|
409
Blackstone
BX
$133B
| $1.51M | 0.01% |
16,243
+3,202
| +25% | +$298K |
|
410
Robert Half
RHI
$3.77B
| $1.5M | 0.01% |
19,944
-18,328
| -48% | -$1.38M |
|
411
iShares US Medical Devices ETF
IHI
$4.35B
| $1.5M | 0.01% |
26,565
+1,531
| +6% | +$86.4K |
|
412
Teledyne Technologies
TDY
$25.7B
| $1.48M | 0.01% |
3,609
-7,583
| -68% | -$3.12M |
|
|
CHX
413
DELISTED
ChampionX
CHX
| $1.47M | 0.01% |
47,506
+1,276
| +3% | +$39.6K |
|
414
McKesson
MCK
$85.5B
| $1.47M | 0.01% |
3,450
+192
| +6% | +$82K |
|
415
Sealed Air
SEE
$4.82B
| $1.47M | 0.01% |
36,814
+190
| +0.5% | +$7.6K |
|
416
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.01% |
33,074
-464
| -1% | -$20.7K |
|
417
KKR & Co
KKR
$121B
| $1.47M | 0.01% |
26,211
+20,662
| +372% | +$1.16M |
|
418
Pure Storage
PSTG
$25.9B
| $1.46M | 0.01% |
39,761
| – | – |
|
419
Ecolab
ECL
$77.6B
| $1.46M | 0.01% |
7,800
-816
| -9% | -$152K |
|
420
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.01% |
10,188
| – | – |
|
421
Sempra
SRE
$52.9B
| $1.41M | 0.01% |
19,324
-1,120
| -5% | -$81.5K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.01% |
32,277
-722
| -2% | -$31.3K |
|
423
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.01% |
12,350
-200
| -2% | -$22.7K |
|
424
Bunge Global
BG
$16.9B
| $1.39M | 0.01% |
14,743
+4,500
| +44% | +$425K |
|
425
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.39M | 0.01% |
28,442
+665
| +2% | +$32.5K |
|