RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $602K | 0.01% |
20,000
| – | – |
|
|
ESGR
502
DELISTED
Enstar Group
ESGR
| $598K | 0.01% |
3,700
| – | – |
|
503
HSBC
HSBC
$229B
| $597K | 0.01% |
30,495
-1,915
| -6% | -$37.5K |
|
504
Oneok
OKE
$44.9B
| $590K | 0.01% |
22,720
-9,176
| -29% | -$238K |
|
505
Public Service Enterprise Group
PEG
$40B
| $581K | 0.01% |
10,583
-407
| -4% | -$22.3K |
|
506
Simmons First National
SFNC
$3.01B
| $576K | 0.01% |
36,308
-13,412
| -27% | -$213K |
|
507
Radian Group
RDN
$4.77B
| $572K | 0.01% |
39,112
+272
| +0.7% | +$3.98K |
|
|
IBDO
508
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $572K | 0.01% |
21,798
+723
| +3% | +$19K |
|
509
Chemed
CHE
$6.76B
| $570K | 0.01% |
1,187
-110
| -8% | -$52.8K |
|
510
KKR & Co
KKR
$124B
| $570K | 0.01% |
16,595
+1,721
| +12% | +$59.1K |
|
511
Rockwell Automation
ROK
$38.8B
| $569K | 0.01% |
2,580
-598
| -19% | -$132K |
|
512
iShares Silver Trust
SLV
$20.1B
| $569K | 0.01% |
26,312
+1,681
| +7% | +$36.4K |
|
513
Check Point Software Technologies
CHKP
$21.1B
| $567K | 0.01% |
4,705
+213
| +5% | +$25.7K |
|
514
OGE Energy
OGE
$8.75B
| $567K | 0.01% |
18,899
+10,752
| +132% | +$323K |
|
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $566K | 0.01% |
9,581
+1,143
| +14% | +$67.5K |
|
516
Marathon Petroleum
MPC
$55.1B
| $544K | 0.01% |
18,552
-4,765
| -20% | -$140K |
|
517
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $541K | 0.01% |
20,108
+6,304
| +46% | +$170K |
|
|
IBDL
518
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $541K | 0.01% |
21,442
+1,029
| +5% | +$26K |
|
519
Steris
STE
$24.5B
| $539K | 0.01% |
3,061
-291
| -9% | -$51.2K |
|
520
Cardinal Health
CAH
$35.9B
| $536K | 0.01% |
11,430
-505
| -4% | -$23.7K |
|
521
Analog Devices
ADI
$122B
| $533K | 0.01% |
4,563
-862
| -16% | -$101K |
|
522
iShares Global 100 ETF
IOO
$7.1B
| $524K | 0.01% |
9,306
| – | – |
|
523
Energy Select Sector SPDR Fund
XLE
$26.6B
| $508K | 0.01% |
16,988
+185
| +1% | +$5.53K |
|
524
SiriusXM
SIRI
$8.23B
| $507K | 0.01% |
9,444
-2,433
| -20% | -$131K |
|
525
Quaker Houghton
KWR
$2.5B
| $503K | 0.01% |
2,797
-25
| -0.9% | -$4.5K |
|