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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$5.79B
| $1.62M | 0.01% |
57,249
-1,617
| -3% | -$45.8K |
|
402
McKesson
MCK
$88.1B
| $1.62M | 0.01% |
2,837
-74
| -3% | -$42.2K |
|
403
Cigna
CI
$80.4B
| $1.59M | 0.01% |
5,769
-175
| -3% | -$48.3K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 0.01% |
12,083
-167
| -1% | -$22K |
|
405
Haleon
HLN
$44.1B
| $1.59M | 0.01% |
166,879
+3,134
| +2% | +$29.9K |
|
406
IQVIA
IQV
$32B
| $1.59M | 0.01% |
8,097
-1,700
| -17% | -$334K |
|
407
Sempra
SRE
$52.8B
| $1.59M | 0.01% |
18,098
-843
| -4% | -$73.9K |
|
408
HP
HPQ
$26.5B
| $1.56M | 0.01% |
47,756
-2,277
| -5% | -$74.3K |
|
409
Vanguard Information Technology ETF
VGT
$103B
| $1.56M | 0.01% |
2,505
-42
| -2% | -$26.1K |
|
410
ScottsMiracle-Gro
SMG
$3.49B
| $1.53M | 0.01% |
23,115
-1,525
| -6% | -$101K |
|
411
iShares Silver Trust
SLV
$20.3B
| $1.51M | 0.01% |
57,302
+3,747
| +7% | +$98.7K |
|
412
Trade Desk
TTD
$23.8B
| $1.51M | 0.01% |
12,830
+10,485
| +447% | +$1.23M |
|
413
Veeva Systems
VEEV
$45.6B
| $1.49M | 0.01% |
7,100
-374
| -5% | -$78.6K |
|
414
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.48M | 0.01% |
25,779
+5,944
| +30% | +$342K |
|
415
Ares Management
ARES
$39.2B
| $1.48M | 0.01% |
8,372
+660
| +9% | +$117K |
|
416
Skyworks Solutions
SWKS
$10.8B
| $1.48M | 0.01% |
16,692
-1,295
| -7% | -$115K |
|
417
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.01% |
9,345
-444
| -5% | -$68.8K |
|
418
HSBC
HSBC
$235B
| $1.45M | 0.01% |
29,274
-262
| -0.9% | -$13K |
|
419
Albemarle
ALB
$8.73B
| $1.44M | 0.01% |
16,683
-490
| -3% | -$42.2K |
|
420
SmartFinancial
SMBK
$631M
| $1.43M | 0.01% |
46,139
| – | – |
|
421
Schwab International Equity ETF
SCHF
$51B
| $1.41M | 0.01% |
76,440
+56,134
| +276% | +$1.04M |
|
422
iShares US Medical Devices ETF
IHI
$4.28B
| $1.41M | 0.01% |
24,235
-85
| -0.3% | -$4.96K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.01% |
17,077
+9,723
| +132% | +$797K |
|
424
Rio Tinto
RIO
$101B
| $1.36M | 0.01% |
23,111
+1,949
| +9% | +$115K |
|
425
Rockwell Automation
ROK
$38.9B
| $1.35M | 0.01% |
4,719
-12
| -0.3% | -$3.43K |
|