RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$31M |
| 2 |
Adobe
ADBE
|
+$21.9M |
| 3 |
TransDigm Group
TDG
|
+$17.7M |
| 4 |
Fortive
FTV
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$41.1M |
| 2 |
Northrop Grumman
NOC
|
+$23.1M |
| 3 |
Procter & Gamble
PG
|
+$22.8M |
| 4 |
Truist Financial
TFC
|
+$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.7B
| $847K | 0.01% |
11,946
| – | – |
|
|
CNH
502
CNH Industrial
CNH
$14.2B
| $843K | 0.01% |
58,572
+14,173
| +32% | +$204K |
|
503
Corning
GLW
$62B
| $832K | 0.01% |
23,740
-14,347
| -38% | -$503K |
|
504
Oneok
OKE
$45.2B
| $818K | 0.01% |
13,248
-4,571
| -26% | -$282K |
|
505
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $808K | 0.01% |
18,706
-1,399
| -7% | -$60.4K |
|
506
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $808K | 0.01% |
34,422
| – | – |
|
507
Element Solutions
ESI
$6.22B
| $801K | 0.01% |
41,723
-450
| -1% | -$8.64K |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $799K | 0.01% |
8,270
-988
| -11% | -$95.4K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $798K | 0.01% |
5,768
+1,518
| +36% | +$210K |
|
510
AstraZeneca
AZN
$252B
| $794K | 0.01% |
11,088
-12,917
| -54% | -$924K |
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $783K | 0.01% |
10,409
-2,437
| -19% | -$183K |
|
512
Tyson Foods
TSN
$19.9B
| $782K | 0.01% |
15,323
-13
| -0.1% | -$664 |
|
513
SS&C Technologies
SSNC
$21.7B
| $782K | 0.01% |
+12,902
| New | +$782K |
|
514
GE HealthCare
GEHC
$35.9B
| $777K | 0.01% |
9,565
-397
| -4% | -$32.3K |
|
515
Texas Roadhouse
TXRH
$11.2B
| $774K | 0.01% |
6,897
-390
| -5% | -$43.8K |
|
516
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $763K | 0.01% |
31,284
+728
| +2% | +$17.7K |
|
517
Analog Devices
ADI
$122B
| $756K | 0.01% |
3,882
-269
| -6% | -$52.4K |
|
518
Graham Holdings Company
GHC
$4.95B
| $738K | 0.01% |
1,291
-604
| -32% | -$345K |
|
519
T Rowe Price
TROW
$23.5B
| $736K | 0.01% |
6,567
-151
| -2% | -$16.9K |
|
520
ServisFirst Bancshares
SFBS
$4.62B
| $731K | 0.01% |
17,858
-24,400
| -58% | -$998K |
|
521
Devon Energy
DVN
$21.8B
| $726K | 0.01% |
15,028
+5,861
| +64% | +$283K |
|
522
Edison International
EIX
$21.1B
| $723K | 0.01% |
10,412
-423
| -4% | -$29.4K |
|
523
NetApp
NTAP
$24.6B
| $720K | 0.01% |
9,419
-12,719
| -57% | -$972K |
|
524
Microchip Technology
MCHP
$34.9B
| $715K | 0.01% |
7,981
-3,574
| -31% | -$320K |
|
525
iShares Global 100 ETF
IOO
$7.1B
| $708K | 0.01% |
9,306
| – | – |
|