RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.25M | 0.01% |
15,012
| – | – |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $1.24M | 0.01% |
13,805
+6
| +0% | +$537 |
|
453
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.01% |
6,876
-197
| -3% | -$35.3K |
|
454
GSK
GSK
$81.5B
| $1.23M | 0.01% |
30,004
+4,315
| +17% | +$176K |
|
455
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.22M | 0.01% |
7,303
+321
| +5% | +$53.8K |
|
456
Yum! Brands
YUM
$40.5B
| $1.22M | 0.01% |
8,702
+407
| +5% | +$56.9K |
|
457
Bank of New York Mellon
BK
$73.3B
| $1.21M | 0.01% |
16,840
-11,132
| -40% | -$800K |
|
458
Ingersoll Rand
IR
$31.9B
| $1.21M | 0.01% |
12,318
-483
| -4% | -$47.4K |
|
459
Dentsply Sirona
XRAY
$2.73B
| $1.21M | 0.01% |
44,623
-1,705
| -4% | -$46.1K |
|
460
IAC Inc
IAC
$2.88B
| $1.2M | 0.01% |
27,278
-126
| -0.5% | -$5.56K |
|
461
Affiliated Managers Group
AMG
$6.6B
| $1.2M | 0.01% |
6,764
-90
| -1% | -$16K |
|
462
Ares Management
ARES
$39.3B
| $1.2M | 0.01% |
+7,712
| New | +$1.2M |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.18M | 0.01% |
19,835
+3,407
| +21% | +$203K |
|
464
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.16M | 0.01% |
14,304
+538
| +4% | +$43.5K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.15M | 0.01% |
18,324
+2,408
| +15% | +$152K |
|
466
Hartford Financial Services
HIG
$36.9B
| $1.15M | 0.01% |
9,770
+221
| +2% | +$26K |
|
467
Citigroup
C
$179B
| $1.14M | 0.01% |
18,285
-542
| -3% | -$33.9K |
|
468
Palantir
PLTR
$396B
| $1.14M | 0.01% |
30,751
+3,451
| +13% | +$128K |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.14M | 0.01% |
4,692
+307
| +7% | +$74.7K |
|
470
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.14M | 0.01% |
14,552
+2,147
| +17% | +$168K |
|
471
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.01% |
6,329
+444
| +8% | +$80K |
|
472
Align Technology
ALGN
$9.64B
| $1.14M | 0.01% |
4,483
-1,434
| -24% | -$365K |
|
473
Omnicom Group
OMC
$14.7B
| $1.14M | 0.01% |
11,019
-765
| -6% | -$79.1K |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $1.12M | 0.01% |
6,497
+189
| +3% | +$32.6K |
|
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.1M | 0.01% |
43,396
+56
| +0.1% | +$1.43K |
|