RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $1.31M | 0.01% |
5,218
-269
| -5% | -$67.5K |
|
452
Mattel
MAT
$6.06B
| $1.3M | 0.01% |
66,021
+13,103
| +25% | +$258K |
|
453
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.3M | 0.01% |
56,664
+1,909
| +3% | +$43.8K |
|
454
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.3M | 0.01% |
51,223
+1,554
| +3% | +$39.4K |
|
455
Banco Santander
SAN
$141B
| $1.3M | 0.01% |
+156,293
| New | +$1.3M |
|
456
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.28M | 0.01% |
16,522
+543
| +3% | +$42K |
|
457
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.01% |
1,214
-3
| -0.2% | -$3.12K |
|
458
PVH
PVH
$4.22B
| $1.26M | 0.01% |
18,325
+8,871
| +94% | +$609K |
|
459
Albemarle
ALB
$9.6B
| $1.25M | 0.01% |
20,017
+2,779
| +16% | +$174K |
|
460
Dynatrace
DT
$15.1B
| $1.25M | 0.01% |
22,644
+355
| +2% | +$19.6K |
|
461
HDFC Bank
HDB
$361B
| $1.24M | 0.01% |
16,215
-3,130
| -16% | -$240K |
|
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.24M | 0.01% |
14,832
| – | – |
|
463
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.01% |
68,205
+26,000
| +62% | +$471K |
|
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.24M | 0.01% |
12,271
+9,878
| +413% | +$995K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.01% |
14,874
-2,050
| -12% | -$170K |
|
466
Yum! Brands
YUM
$40.1B
| $1.23M | 0.01% |
8,289
+7
| +0.1% | +$1.04K |
|
467
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.22M | 0.01% |
14,417
| – | – |
|
468
Aaon
AAON
$6.62B
| $1.22M | 0.01% |
16,488
| – | – |
|
469
GSK
GSK
$81.5B
| $1.2M | 0.01% |
31,224
+1,397
| +5% | +$53.6K |
|
470
White Mountains Insurance
WTM
$4.63B
| $1.18M | 0.01% |
658
+108
| +20% | +$194K |
|
471
Corteva
CTVA
$49.1B
| $1.18M | 0.01% |
15,823
-747
| -5% | -$55.7K |
|
472
BP
BP
$87.4B
| $1.16M | 0.01% |
38,774
-2,364
| -6% | -$70.8K |
|
473
Generac Holdings
GNRC
$10.6B
| $1.15M | 0.01% |
8,024
-821
| -9% | -$118K |
|
474
HP
HPQ
$27.4B
| $1.14M | 0.01% |
46,733
-423
| -0.9% | -$10.3K |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.01% |
13,561
-251
| -2% | -$20.5K |
|