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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.17M | 0.01% |
46,668
+3,272
| +8% | +$82.3K |
|
452
Sealed Air
SEE
$4.89B
| $1.16M | 0.01% |
34,385
-840
| -2% | -$28.4K |
|
453
MSCI
MSCI
$44.1B
| $1.16M | 0.01% |
1,925
-658
| -25% | -$395K |
|
454
HDFC Bank
HDB
$182B
| $1.15M | 0.01% |
17,942
+2,008
| +13% | +$128K |
|
455
Roper Technologies
ROP
$55.6B
| $1.14M | 0.01% |
2,194
-491
| -18% | -$255K |
|
456
Americold
COLD
$3.79B
| $1.14M | 0.01% |
53,272
-5,663
| -10% | -$121K |
|
457
Old Dominion Freight Line
ODFL
$31B
| $1.12M | 0.01% |
6,327
-13
| -0.2% | -$2.29K |
|
458
Yum! Brands
YUM
$40.6B
| $1.11M | 0.01% |
8,306
-396
| -5% | -$53.1K |
|
459
International Paper
IP
$24.9B
| $1.11M | 0.01% |
20,561
+291
| +1% | +$15.7K |
|
460
Ingersoll Rand
IR
$32B
| $1.1M | 0.01% |
12,207
-111
| -0.9% | -$10K |
|
461
Graham Holdings Company
GHC
$4.9B
| $1.1M | 0.01% |
1,266
| – | – |
|
462
Gilead Sciences
GILD
$143B
| $1.1M | 0.01% |
11,927
+243
| +2% | +$22.4K |
|
463
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.01% |
14,056
-6,071
| -30% | -$469K |
|
464
JB Hunt Transport Services
JBHT
$13.6B
| $1.09M | 0.01% |
6,360
-137
| -2% | -$23.4K |
|
465
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.01% |
5,945
-294
| -5% | -$53K |
|
466
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.01% |
14,139
-363
| -3% | -$27.5K |
|
467
White Mountains Insurance
WTM
$4.59B
| $1.07M | 0.01% |
550
| – | – |
|
468
Grayscale Bitcoin Trust
GBTC
$45.8B
| $1.07M | 0.01% |
14,417
| – | – |
|
469
Elevance Health
ELV
$69.5B
| $1.06M | 0.01% |
2,869
-1,509
| -34% | -$557K |
|
470
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.01% |
2,728
-2,736
| -50% | -$1.06M |
|
471
Hartford Financial Services
HIG
$36.8B
| $1.05M | 0.01% |
9,606
-164
| -2% | -$17.9K |
|
472
Canadian National Railway
CNI
$58.2B
| $1.04M | 0.01% |
10,225
-4,140
| -29% | -$420K |
|
473
GSK
GSK
$81.7B
| $1.04M | 0.01% |
30,615
+611
| +2% | +$20.7K |
|
474
Vanguard Total International Stock ETF
VXUS
$104B
| $1.03M | 0.01% |
17,426
+1,524
| +10% | +$89.8K |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.01% |
13,492
-812
| -6% | -$61.5K |
|