RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle Financial Partners
PNFP
$7.57B
| $841K | 0.01% |
9,640
-196
| -2% | -$17.1K |
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $840K | 0.01% |
10,999
+1,971
| +22% | +$151K |
|
|
HES
503
DELISTED
Hess
HES
| $833K | 0.01% |
5,780
+620
| +12% | +$89.4K |
|
504
Analog Devices
ADI
$122B
| $829K | 0.01% |
4,174
+266
| +7% | +$52.8K |
|
505
White Mountains Insurance
WTM
$4.62B
| $828K | 0.01% |
550
-10
| -2% | -$15.1K |
|
506
Texas Roadhouse
TXRH
$11.2B
| $826K | 0.01% |
6,759
-87
| -1% | -$10.6K |
|
507
FB Financial Corp
FBK
$2.85B
| $826K | 0.01% |
20,722
| – | – |
|
508
iShares Russell 3000 ETF
IWV
$16.7B
| $819K | 0.01% |
2,993
+393
| +15% | +$108K |
|
509
Canadian Pacific Kansas City
CP
$68.6B
| $813K | 0.01% |
10,283
+2,174
| +27% | +$172K |
|
510
Hyatt Hotels
H
$13.8B
| $813K | 0.01% |
6,233
-1,454
| -19% | -$190K |
|
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $802K | 0.01% |
12,953
-1,678
| -11% | -$104K |
|
512
Robert Half
RHI
$3.65B
| $801K | 0.01% |
9,114
-5,808
| -39% | -$511K |
|
513
AstraZeneca
AZN
$252B
| $800K | 0.01% |
11,881
+755
| +7% | +$50.8K |
|
514
Hartford Financial Services
HIG
$36.8B
| $794K | 0.01% |
9,881
-381
| -4% | -$30.6K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $792K | 0.01% |
3,609
+295
| +9% | +$64.8K |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $792K | 0.01% |
8,009
+13
| +0.2% | +$1.29K |
|
517
Regeneron Pharmaceuticals
REGN
$59B
| $786K | 0.01% |
895
-23
| -3% | -$20.2K |
|
518
Tyson Foods
TSN
$19.9B
| $786K | 0.01% |
14,619
-101
| -0.7% | -$5.43K |
|
519
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $784K | 0.01% |
31,644
+460
| +1% | +$11.4K |
|
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $774K | 0.01% |
32,396
-1,245
| -4% | -$29.8K |
|
521
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $761K | 0.01% |
13,559
+984
| +8% | +$55.2K |
|
|
PWSC
522
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $754K | 0.01% |
31,990
+190
| +0.6% | +$4.48K |
|
523
Teledyne Technologies
TDY
$25.5B
| $750K | 0.01% |
1,680
-176
| -9% | -$78.5K |
|
524
Hasbro
HAS
$11B
| $745K | 0.01% |
14,581
-651
| -4% | -$33.2K |
|
525
Bank OZK
OZK
$5.86B
| $744K | 0.01% |
14,929
-561
| -4% | -$28K |
|