RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ScottsMiracle-Gro
SMG
$3.5B
| $1.32M | 0.01% |
24,119
+1,004
| +4% | +$55.1K |
|
427
PayPal
PYPL
$62.7B
| $1.32M | 0.01% |
20,272
-271
| -1% | -$17.7K |
|
428
Airbnb
ABNB
$75.6B
| $1.31M | 0.01% |
10,977
-23,446
| -68% | -$2.8M |
|
429
Sempra
SRE
$53.5B
| $1.31M | 0.01% |
18,352
+254
| +1% | +$18.1K |
|
430
HP
HPQ
$26.5B
| $1.31M | 0.01% |
47,156
-600
| -1% | -$16.6K |
|
431
Yum! Brands
YUM
$40.5B
| $1.3M | 0.01% |
8,282
-24
| -0.3% | -$3.78K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.01% |
7,504
-121
| -2% | -$21K |
|
433
Aaon
AAON
$6.93B
| $1.29M | 0.01% |
16,488
+2,048
| +14% | +$160K |
|
434
HDFC Bank
HDB
$180B
| $1.29M | 0.01% |
19,345
+1,403
| +8% | +$93.2K |
|
435
Vanguard Information Technology ETF
VGT
$102B
| $1.28M | 0.01% |
2,359
-146
| -6% | -$79.2K |
|
436
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.26M | 0.01% |
54,755
+10,950
| +25% | +$251K |
|
437
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.26M | 0.01% |
49,669
+3,001
| +6% | +$75.9K |
|
438
Marriott International Class A Common Stock
MAR
$71.2B
| $1.25M | 0.01% |
5,262
-1,470
| -22% | -$350K |
|
439
Albemarle
ALB
$8.63B
| $1.24M | 0.01% |
17,238
+555
| +3% | +$40K |
|
440
Citigroup
C
$179B
| $1.24M | 0.01% |
17,477
-1,128
| -6% | -$80.1K |
|
441
Monolithic Power Systems
MPWR
$41B
| $1.23M | 0.01% |
2,128
-151
| -7% | -$87.6K |
|
442
Gilead Sciences
GILD
$143B
| $1.22M | 0.01% |
10,932
-995
| -8% | -$111K |
|
443
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.22M | 0.01% |
15,979
-22,023
| -58% | -$1.69M |
|
444
KLA
KLAC
$123B
| $1.22M | 0.01% |
1,797
-74
| -4% | -$50.3K |
|
445
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.01% |
4,717
-2
| -0% | -$517 |
|
446
Graham Holdings Company
GHC
$4.97B
| $1.22M | 0.01% |
1,266
| – | – |
|
447
Roper Technologies
ROP
$55.2B
| $1.21M | 0.01% |
2,060
-134
| -6% | -$79K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $1.21M | 0.01% |
40,551
-3,565
| -8% | -$106K |
|
449
Ares Management
ARES
$39.3B
| $1.21M | 0.01% |
8,228
-144
| -2% | -$21.1K |
|
450
HF Sinclair
DINO
$9.57B
| $1.21M | 0.01% |
36,653
+1,682
| +5% | +$55.3K |
|