RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.5B
| $883K | 0.01% |
+2,308
| New | +$883K |
|
502
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $869K | 0.01% |
+37,261
| New | +$869K |
|
503
First US Bancshares
FUSB
$66.9M
| $868K | 0.01% |
68,969
-4,200
| -6% | -$52.9K |
|
504
Stanley Black & Decker
SWK
$11.9B
| $867K | 0.01% |
10,799
-552
| -5% | -$44.3K |
|
505
Corning
GLW
$64B
| $847K | 0.01% |
17,828
-901
| -5% | -$42.8K |
|
506
Align Technology
ALGN
$9.86B
| $846K | 0.01% |
4,056
-427
| -10% | -$89K |
|
507
Alcon
ALC
$39.2B
| $845K | 0.01% |
9,954
+465
| +5% | +$39.5K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $824K | 0.01% |
20,425
| – | – |
|
509
Tyson Foods
TSN
$19.6B
| $823K | 0.01% |
14,322
-413
| -3% | -$23.7K |
|
510
Vanguard Extended Market ETF
VXF
$24.2B
| $815K | 0.01% |
4,292
-14
| -0.3% | -$2.66K |
|
511
BHP
BHP
$135B
| $800K | 0.01% |
16,381
+341
| +2% | +$16.7K |
|
512
Booz Allen Hamilton
BAH
$12.7B
| $792K | 0.01% |
6,150
-161
| -3% | -$20.7K |
|
513
Hewlett Packard
HPE
$32.4B
| $783K | 0.01% |
36,654
-2,332
| -6% | -$49.8K |
|
514
Live Nation Entertainment
LYV
$39.8B
| $779K | 0.01% |
6,014
-8,196
| -58% | -$1.06M |
|
515
iShares Biotechnology ETF
IBB
$5.67B
| $775K | 0.01% |
5,862
-322
| -5% | -$42.6K |
|
516
NetApp
NTAP
$24.8B
| $775K | 0.01% |
6,675
-685
| -9% | -$79.5K |
|
517
Datadog
DDOG
$50B
| $772K | 0.01% |
+5,400
| New | +$772K |
|
518
Extra Space Storage
EXR
$30.8B
| $770K | 0.01% |
5,147
-1,182
| -19% | -$177K |
|
519
Analog Devices
ADI
$122B
| $765K | 0.01% |
3,602
-34
| -0.9% | -$7.22K |
|
520
Associated Banc-Corp
ASB
$4.4B
| $765K | 0.01% |
32,000
-2
| -0% | -$48 |
|
521
American Tower
AMT
$91.1B
| $762K | 0.01% |
4,153
-14
| -0.3% | -$2.57K |
|
522
FB Financial Corp
FBK
$2.89B
| $759K | 0.01% |
14,735
-5,987
| -29% | -$308K |
|
523
Dentsply Sirona
XRAY
$2.77B
| $759K | 0.01% |
39,977
-4,646
| -10% | -$88.2K |
|
524
NVR
NVR
$22.9B
| $752K | 0.01% |
92
-5
| -5% | -$40.9K |
|
525
Comfort Systems
FIX
$26.5B
| $748K | 0.01% |
1,764
-187
| -10% | -$79.3K |
|