RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $952K | 0.01% |
97
-62
| -39% | -$608K |
|
502
Alcon
ALC
$38.5B
| $950K | 0.01% |
9,489
+763
| +9% | +$76.4K |
|
503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $942K | 0.01% |
38,650
+3,326
| +9% | +$81.1K |
|
504
Atlassian
TEAM
$45.7B
| $937K | 0.01% |
5,897
-11,657
| -66% | -$1.85M |
|
505
White Mountains Insurance
WTM
$4.53B
| $933K | 0.01% |
550
| – | – |
|
506
Edison International
EIX
$21.4B
| $928K | 0.01% |
10,660
-1,147
| -10% | -$99.9K |
|
507
Copart
CPRT
$46.9B
| $925K | 0.01% |
17,650
-512
| -3% | -$26.8K |
|
508
NetApp
NTAP
$24.7B
| $909K | 0.01% |
7,360
+3
| +0% | +$371 |
|
509
Charles Schwab
SCHW
$167B
| $904K | 0.01% |
13,951
-7,236
| -34% | -$469K |
|
510
iShares Biotechnology ETF
IBB
$5.64B
| $900K | 0.01% |
6,184
-427
| -6% | -$62.2K |
|
511
Pinnacle Financial Partners
PNFP
$7.58B
| $899K | 0.01% |
9,179
-98
| -1% | -$9.6K |
|
512
Brookfield
BN
$100B
| $898K | 0.01% |
16,902
-336
| -2% | -$17.9K |
|
513
Tyson Foods
TSN
$19.7B
| $878K | 0.01% |
14,735
+411
| +3% | +$24.5K |
|
514
VF Corp
VFC
$5.85B
| $875K | 0.01% |
43,878
-1,709
| -4% | -$34.1K |
|
515
Element Solutions
ESI
$6.24B
| $871K | 0.01% |
32,082
-967
| -3% | -$26.3K |
|
516
Warner Bros
WBD
$31B
| $870K | 0.01% |
105,426
-25,687
| -20% | -$212K |
|
517
GE HealthCare
GEHC
$34.7B
| $868K | 0.01% |
9,254
-379
| -4% | -$35.6K |
|
518
Consolidated Edison
ED
$35B
| $853K | 0.01% |
8,191
+587
| +8% | +$61.1K |
|
519
Corning
GLW
$64.2B
| $846K | 0.01% |
18,729
| – | – |
|
520
Commerce Bancshares
CBSH
$8B
| $839K | 0.01% |
14,829
-204
| -1% | -$11.5K |
|
521
Analog Devices
ADI
$122B
| $837K | 0.01% |
3,636
-22
| -0.6% | -$5.06K |
|
522
Pinnacle West Capital
PNW
$10.5B
| $833K | 0.01% |
9,399
+3,115
| +50% | +$276K |
|
523
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $830K | 0.01% |
20,425
| – | – |
|
524
Ameren
AEE
$26.8B
| $813K | 0.01% |
9,297
| – | – |
|
525
James Hardie Industries plc
JHX
$11.5B
| $811K | 0.01% |
+20,193
| New | +$811K |
|