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 | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining Corporation
B
$50.4B
| $1.02M | 0.01% |
+65,587
| New | +$1.02M |
|
477
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.01M | 0.01% |
17,622
-702
| -4% | -$40.3K |
|
478
CRH
CRH
$74.8B
| $1M | 0.01% |
10,809
-5,284
| -33% | -$489K |
|
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $999K | 0.01% |
+43,805
| New | +$999K |
|
480
Copart
CPRT
$46.3B
| $998K | 0.01% |
17,392
-258
| -1% | -$14.8K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $992K | 0.01% |
102,073
+4,379
| +4% | +$42.6K |
|
482
Pinnacle Financial Partners
PNFP
$7.58B
| $990K | 0.01% |
8,656
-523
| -6% | -$59.8K |
|
|
CNH
483
CNH Industrial
CNH
$14.1B
| $990K | 0.01% |
87,346
| – | – |
|
484
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $980K | 0.01% |
40,902
+2,252
| +6% | +$54K |
|
485
Freeport-McMoran
FCX
$64.7B
| $979K | 0.01% |
25,718
-809
| -3% | -$30.8K |
|
486
Dow Inc
DOW
$17.1B
| $972K | 0.01% |
24,232
-2,048
| -8% | -$82.2K |
|
487
Charles Schwab
SCHW
$169B
| $965K | 0.01% |
13,035
-916
| -7% | -$67.8K |
|
488
Mattel
MAT
$5.73B
| $963K | 0.01% |
54,311
-454
| -0.8% | -$8.05K |
|
489
Corteva
CTVA
$48.9B
| $956K | 0.01% |
16,780
-808
| -5% | -$46K |
|
490
VF Corp
VFC
$5.89B
| $938K | 0.01% |
43,686
-192
| -0.4% | -$4.12K |
|
491
James Hardie Industries plc
JHX
$11.4B
| $931K | 0.01% |
30,209
+10,016
| +50% | +$309K |
|
492
Fortune Brands Innovations
FBIN
$7.09B
| $927K | 0.01% |
13,568
-237
| -2% | -$16.2K |
|
493
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $927K | 0.01% |
18,118
-10
| -0.1% | -$511 |
|
494
Commerce Bancshares
CBSH
$7.97B
| $924K | 0.01% |
14,830
+1
| +0% | +$62 |
|
495
CDW
CDW
$22.2B
| $921K | 0.01% |
5,290
-322
| -6% | -$56K |
|
496
Helmerich & Payne
HP
$2.05B
| $913K | 0.01% |
28,498
-2,888
| -9% | -$92.5K |
|
497
MGM Resorts International
MGM
$9.83B
| $905K | 0.01% |
26,116
-535
| -2% | -$18.5K |
|
498
Fomento Económico Mexicano
FMX
$30.1B
| $903K | 0.01% |
10,558
+497
| +5% | +$42.5K |
|
499
Bunge Global
BG
$16.2B
| $901K | 0.01% |
11,592
-1,500
| -11% | -$117K |
|
|
ETHE
500
Grayscale Ethereum Trust ETF
ETHE
$4.94B
| $896K | 0.01% |
+31,993
| New | +$896K |
|