RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.74M | 0.01% |
135,000
| – | – |
|
402
General Motors
GM
$54.6B
| $1.74M | 0.01% |
38,726
-1,850
| -5% | -$83K |
|
403
Haleon
HLN
$44B
| $1.73M | 0.01% |
163,745
+10,814
| +7% | +$114K |
|
404
Sensata Technologies
ST
$4.61B
| $1.72M | 0.01% |
48,012
+4,727
| +11% | +$170K |
|
405
Martin Marietta Materials
MLM
$37.1B
| $1.72M | 0.01% |
3,197
+330
| +12% | +$178K |
|
406
ServisFirst Bancshares
SFBS
$4.62B
| $1.72M | 0.01% |
21,362
-2,261
| -10% | -$182K |
|
407
Oneok
OKE
$45.9B
| $1.69M | 0.01% |
18,492
-175
| -0.9% | -$15.9K |
|
408
Canadian National Railway
CNI
$57.9B
| $1.68M | 0.01% |
14,365
+150
| +1% | +$17.6K |
|
409
Americold
COLD
$3.78B
| $1.67M | 0.01% |
58,935
-428
| -0.7% | -$12.1K |
|
410
Marriott International Class A Common Stock
MAR
$71.1B
| $1.66M | 0.01% |
6,695
-210
| -3% | -$52.2K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.66M | 0.01% |
12,250
+8
| +0.1% | +$1.08K |
|
412
Lam Research
LRCX
$135B
| $1.65M | 0.01% |
20,240
-7,690
| -28% | -$628K |
|
413
Albemarle
ALB
$8.68B
| $1.63M | 0.01% |
17,173
+4,095
| +31% | +$388K |
|
414
Home BancShares
HOMB
$5.82B
| $1.59M | 0.01% |
58,866
+7,347
| +14% | +$199K |
|
415
Sempra
SRE
$53.3B
| $1.58M | 0.01% |
18,941
-994
| -5% | -$83.1K |
|
416
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.01% |
20,127
+4,082
| +25% | +$321K |
|
417
Booking.com
BKNG
$178B
| $1.58M | 0.01% |
375
+3
| +0.8% | +$12.6K |
|
418
Veeva Systems
VEEV
$44.9B
| $1.57M | 0.01% |
7,474
-45
| -0.6% | -$9.44K |
|
419
Live Nation Entertainment
LYV
$39.4B
| $1.56M | 0.01% |
14,210
| – | – |
|
420
Generac Holdings
GNRC
$10.9B
| $1.56M | 0.01% |
9,789
-3,103
| -24% | -$493K |
|
421
Aaon
AAON
$6.76B
| $1.55M | 0.01% |
+14,418
| New | +$1.55M |
|
422
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.54M | 0.01% |
61,303
+21,295
| +53% | +$535K |
|
423
iShares Silver Trust
SLV
$20.2B
| $1.52M | 0.01% |
53,555
-165
| -0.3% | -$4.69K |
|
424
Rio Tinto
RIO
$101B
| $1.51M | 0.01% |
21,162
+2,115
| +11% | +$151K |
|
425
MSCI
MSCI
$43.4B
| $1.51M | 0.01% |
2,583
+25
| +1% | +$14.6K |
|