RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ETF
ACWI
$22.3B
| $863K | 0.01% |
+7,413
| New | +$863K |
|
502
KeyCorp
KEY
$21B
| $833K | 0.01% |
52,076
-105,725
| -67% | -$1.69M |
|
503
Mid-America Apartment Communities
MAA
$17B
| $830K | 0.01% |
4,953
+171
| +4% | +$28.7K |
|
504
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $827K | 0.01% |
32,739
+21,074
| +181% | +$532K |
|
505
Stanley Black & Decker
SWK
$12.1B
| $827K | 0.01% |
10,754
-45
| -0.4% | -$3.46K |
|
506
Fortune Brands Innovations
FBIN
$7.29B
| $826K | 0.01% |
13,568
| – | – |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $825K | 0.01% |
20,425
| – | – |
|
508
Dow Inc
DOW
$17.1B
| $822K | 0.01% |
23,549
-683
| -3% | -$23.9K |
|
509
Helmerich & Payne
HP
$1.99B
| $791K | 0.01% |
30,267
+1,769
| +6% | +$46.2K |
|
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $786K | 0.01% |
18,497
+1,091
| +6% | +$46.4K |
|
511
Energy Transfer Partners
ET
$58.9B
| $785K | 0.01% |
42,205
+9,115
| +28% | +$169K |
|
512
BJs Wholesale Club
BJ
$13B
| $777K | 0.01% |
6,807
-465
| -6% | -$53.1K |
|
513
Live Nation Entertainment
LYV
$39.3B
| $776K | 0.01% |
5,945
-69
| -1% | -$9.01K |
|
514
MGM Resorts International
MGM
$9.85B
| $772K | 0.01% |
26,036
-80
| -0.3% | -$2.37K |
|
515
Zebra Technologies
ZBRA
$16B
| $771K | 0.01% |
2,729
+1
| +0% | +$283 |
|
516
Kroger
KR
$44.7B
| $745K | 0.01% |
11,009
+83
| +0.8% | +$5.62K |
|
|
CNH
517
CNH Industrial
CNH
$14.2B
| $741K | 0.01% |
60,330
-27,016
| -31% | -$332K |
|
518
Ameren
AEE
$27B
| $739K | 0.01% |
7,364
-148
| -2% | -$14.9K |
|
519
Pinnacle West Capital
PNW
$10.5B
| $739K | 0.01% |
7,762
-970
| -11% | -$92.4K |
|
520
Cheniere Energy
LNG
$51.3B
| $730K | 0.01% |
3,155
-2
| -0.1% | -$463 |
|
521
American Tower
AMT
$90.7B
| $726K | 0.01% |
3,338
-815
| -20% | -$177K |
|
522
Associated Banc-Corp
ASB
$4.4B
| $721K | 0.01% |
32,000
| – | – |
|
523
Analog Devices
ADI
$122B
| $720K | 0.01% |
3,571
-31
| -0.9% | -$6.25K |
|
524
Domino's
DPZ
$15.8B
| $719K | 0.01% |
1,565
+27
| +2% | +$12.4K |
|
525
Ferguson
FERG
$47.7B
| $714K | 0.01% |
4,455
+312
| +8% | +$50K |
|