RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.98B
| $889K | 0.01% |
21,509
-891
| -4% | -$36.8K |
|
477
MGM Resorts International
MGM
$9.98B
| $874K | 0.01% |
23,781
-1,077
| -4% | -$39.6K |
|
478
iShares Biotechnology ETF
IBB
$5.8B
| $873K | 0.01% |
7,142
-564
| -7% | -$69K |
|
479
BHP
BHP
$138B
| $873K | 0.01% |
15,341
+1,006
| +7% | +$57.2K |
|
480
Dollar General
DG
$24.1B
| $866K | 0.01% |
8,184
-1,515
| -16% | -$160K |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $838K | 0.01% |
7,669
-1,883
| -20% | -$206K |
|
482
White Mountains Insurance
WTM
$4.63B
| $838K | 0.01% |
560
-72
| -11% | -$108K |
|
483
PVH
PVH
$4.22B
| $834K | 0.01% |
10,904
| – | – |
|
484
Consolidated Edison
ED
$35.4B
| $834K | 0.01% |
9,752
-302
| -3% | -$25.8K |
|
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $826K | 0.01% |
14,631
-6,670
| -31% | -$377K |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $816K | 0.01% |
9,692
-655
| -6% | -$55.2K |
|
487
Hyatt Hotels
H
$13.8B
| $815K | 0.01% |
7,687
-651
| -8% | -$69.1K |
|
488
Carter Bankshares
CARE
$442M
| $814K | 0.01% |
65,000
| – | – |
|
489
Copart
CPRT
$47B
| $809K | 0.01% |
18,772
+52
| +0.3% | +$2.24K |
|
490
Synovus
SNV
$7.15B
| $805K | 0.01% |
28,951
-1,992
| -6% | -$55.4K |
|
491
Valmont Industries
VMI
$7.46B
| $802K | 0.01% |
+3,337
| New | +$802K |
|
|
HES
492
DELISTED
Hess
HES
| $789K | 0.01% |
5,160
+80
| +2% | +$12.2K |
|
493
Element Solutions
ESI
$6.33B
| $786K | 0.01% |
40,061
-1,662
| -4% | -$32.6K |
|
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $785K | 0.01% |
33,641
-781
| -2% | -$18.2K |
|
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $781K | 0.01% |
31,589
| – | – |
|
496
Edison International
EIX
$21B
| $780K | 0.01% |
12,331
+1,919
| +18% | +$121K |
|
497
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.01% |
5,918
+150
| +3% | +$19.6K |
|
498
Diageo
DEO
$61.3B
| $773K | 0.01% |
5,183
-83
| -2% | -$12.4K |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $764K | 0.01% |
18,518
-188
| -1% | -$7.76K |
|
500
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $760K | 0.01% |
31,184
-100
| -0.3% | -$2.44K |
|