RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
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
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$167B
| $885K | 0.01% |
16,907
-4,234
| -20% | -$222K |
|
|
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $874K | 0.01% |
16,100
+1,000
| +7% | +$54.3K |
|
503
Zimmer Biomet
ZBH
$20.9B
| $871K | 0.01% |
6,739
-182
| -3% | -$23.5K |
|
504
Neogen
NEOG
$1.25B
| $864K | 0.01% |
+46,640
| New | +$864K |
|
505
Conagra Brands
CAG
$9.23B
| $857K | 0.01% |
22,794
-923
| -4% | -$34.7K |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $851K | 0.01% |
8,000
+1,254
| +19% | +$133K |
|
507
SAP
SAP
$313B
| $842K | 0.01% |
6,651
-51
| -0.8% | -$6.46K |
|
508
Carter Bankshares
CARE
$442M
| $840K | 0.01% |
60,000
| – | – |
|
509
First US Bancshares
FUSB
$69.2M
| $840K | 0.01% |
112,268
| – | – |
|
510
Lear
LEA
$5.91B
| $833K | 0.01% |
5,971
+847
| +17% | +$118K |
|
511
Martin Marietta Materials
MLM
$37.5B
| $833K | 0.01% |
2,345
-41
| -2% | -$14.6K |
|
512
Williams Companies
WMB
$69.9B
| $828K | 0.01% |
27,726
-1,218
| -4% | -$36.4K |
|
513
Chipotle Mexican Grill
CMG
$55.1B
| $827K | 0.01% |
24,200
+900
| +4% | +$30.8K |
|
514
Construction Partners
ROAD
$6.87B
| $826K | 0.01% |
30,652
+55
| +0.2% | +$1.48K |
|
515
Copart
CPRT
$47B
| $821K | 0.01% |
21,826
-106
| -0.5% | -$3.99K |
|
516
Analog Devices
ADI
$122B
| $819K | 0.01% |
4,151
+288
| +7% | +$56.8K |
|
517
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $818K | 0.01% |
20,105
+4,105
| +26% | +$167K |
|
518
GE HealthCare
GEHC
$34.6B
| $817K | 0.01% |
+9,962
| New | +$817K |
|
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $817K | 0.01% |
34,422
+4,208
| +14% | +$99.9K |
|
520
Equinor
EQNR
$60.1B
| $816K | 0.01% |
28,727
-2,381
| -8% | -$67.6K |
|
521
Commerce Bancshares
CBSH
$8.08B
| $815K | 0.01% |
15,400
+14
| +0.1% | +$741 |
|
522
Element Solutions
ESI
$6.33B
| $814K | 0.01% |
42,173
-670
| -2% | -$12.9K |
|
523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $806K | 0.01% |
31,589
+961
| +3% | +$24.5K |
|
524
Corebridge Financial
CRBG
$18.1B
| $803K | 0.01% |
50,087
+32,412
| +183% | +$520K |
|
525
Idacorp
IDA
$6.77B
| $801K | 0.01% |
7,393
+197
| +3% | +$21.3K |
|