RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $1.34M | 0.01% |
34,217
+3,045
| +10% | +$120K |
|
427
Corteva
CTVA
$49.1B
| $1.32M | 0.01% |
21,939
-3,180
| -13% | -$192K |
|
428
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.01% |
59,074
-3,312
| -5% | -$73.2K |
|
429
MGM Resorts International
MGM
$9.98B
| $1.3M | 0.01% |
29,230
-1,532
| -5% | -$68K |
|
430
Novo Nordisk
NVO
$245B
| $1.29M | 0.01% |
16,166
+3,182
| +25% | +$253K |
|
431
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | 0.01% |
21,238
-899
| -4% | -$53.5K |
|
432
Capital One
COF
$142B
| $1.26M | 0.01% |
13,134
-598
| -4% | -$57.5K |
|
433
Ingersoll Rand
IR
$32.2B
| $1.26M | 0.01% |
21,617
-1,950
| -8% | -$113K |
|
|
CHX
434
DELISTED
ChampionX
CHX
| $1.26M | 0.01% |
46,230
+6,346
| +16% | +$172K |
|
435
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.25M | 0.01% |
48,836
+1,084
| +2% | +$27.7K |
|
436
KeyCorp
KEY
$20.8B
| $1.25M | 0.01% |
99,454
+3,510
| +4% | +$43.9K |
|
437
Lumentum
LITE
$10.4B
| $1.25M | 0.01% |
23,042
+1,670
| +8% | +$90.2K |
|
438
Clearwater Analytics
CWAN
$6.07B
| $1.24M | 0.01% |
77,465
+3,347
| +5% | +$53.4K |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
27,642
+1,673
| +6% | +$72.9K |
|
|
IBDP
440
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.2M | 0.01% |
48,798
+8,265
| +20% | +$203K |
|
441
Ingredion
INGR
$8.24B
| $1.18M | 0.01% |
11,596
+936
| +9% | +$95.2K |
|
442
Hasbro
HAS
$11.2B
| $1.17M | 0.01% |
21,831
+1,191
| +6% | +$63.9K |
|
443
Stanley Black & Decker
SWK
$12.1B
| $1.17M | 0.01% |
14,501
-5,274
| -27% | -$425K |
|
444
Equifax
EFX
$30.8B
| $1.17M | 0.01% |
5,747
| – | – |
|
445
McKesson
MCK
$85.5B
| $1.16M | 0.01% |
3,258
+809
| +33% | +$288K |
|
446
Yum China
YUMC
$16.5B
| $1.16M | 0.01% |
18,240
-1,065
| -6% | -$67.5K |
|
447
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.01% |
2,981
+103
| +4% | +$39.7K |
|
448
Blackstone
BX
$133B
| $1.15M | 0.01% |
13,041
-28
| -0.2% | -$2.46K |
|
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.15M | 0.01% |
9,954
+2,010
| +25% | +$231K |
|
450
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.01% |
6,660
-220
| -3% | -$37.5K |
|