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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.4B
| $1.35M | 0.01% |
2,279
-256
| -10% | -$151K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.01% |
7,625
+749
| +11% | +$131K |
|
428
CNX Resources
CNX
$4.1B
| $1.32M | 0.01% |
36,034
-9,663
| -21% | -$354K |
|
429
Citigroup
C
$179B
| $1.31M | 0.01% |
18,605
+320
| +2% | +$22.5K |
|
430
BP
BP
$87.8B
| $1.3M | 0.01% |
44,131
-60,973
| -58% | -$1.8M |
|
431
Dynatrace
DT
$15.1B
| $1.3M | 0.01% |
23,869
-706
| -3% | -$38.4K |
|
432
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.3M | 0.01% |
26,424
-1,597
| -6% | -$78.3K |
|
433
Clorox
CLX
$15.4B
| $1.29M | 0.01% |
7,942
-600
| -7% | -$97.4K |
|
434
L3Harris
LHX
$51.2B
| $1.28M | 0.01% |
6,099
-7
| -0.1% | -$1.47K |
|
435
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.28M | 0.01% |
7,914
+611
| +8% | +$98.8K |
|
436
Albertsons Companies
ACI
$10.8B
| $1.27M | 0.01% |
64,634
+35,001
| +118% | +$687K |
|
437
IAC Inc
IAC
$2.92B
| $1.26M | 0.01% |
35,684
+8,406
| +31% | +$297K |
|
438
Affiliated Managers Group
AMG
$6.57B
| $1.25M | 0.01% |
6,736
-28
| -0.4% | -$5.18K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.24M | 0.01% |
4,892
+200
| +4% | +$50.8K |
|
440
Manulife Financial
MFC
$52.2B
| $1.24M | 0.01% |
40,305
-2,541
| -6% | -$78K |
|
441
HF Sinclair
DINO
$9.56B
| $1.23M | 0.01% |
+34,971
| New | +$1.23M |
|
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.21M | 0.01% |
15,012
| – | – |
|
443
Bank of New York Mellon
BK
$73.9B
| $1.21M | 0.01% |
15,793
-1,047
| -6% | -$80.4K |
|
|
CHX
444
DELISTED
ChampionX
CHX
| $1.2M | 0.01% |
44,116
-2,250
| -5% | -$61.2K |
|
445
Capital One
COF
$141B
| $1.2M | 0.01% |
6,704
-346
| -5% | -$61.7K |
|
446
Sensata Technologies
ST
$4.66B
| $1.18M | 0.01% |
43,198
-4,814
| -10% | -$132K |
|
447
Sony
SONY
$172B
| $1.18M | 0.01% |
55,898
+3,453
| +7% | +$73.1K |
|
448
Tortoise North American Pipeline Fund
TPYP
$697M
| $1.18M | 0.01% |
34,608
+958
| +3% | +$32.7K |
|
449
KLA
KLAC
$121B
| $1.18M | 0.01% |
1,871
+159
| +9% | +$100K |
|
450
Icon
ICLR
$13.8B
| $1.17M | 0.01% |
5,600
-606
| -10% | -$127K |
|