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 | |
|---|---|---|---|---|---|---|
526
First US Bancshares
FUSB
$66.9M
| $809K | 0.01% |
73,169
| – | – |
|
527
Solventum
SOLV
$12.3B
| $799K | 0.01% |
11,458
-2,034
| -15% | -$142K |
|
528
Humana
HUM
$32.9B
| $798K | 0.01% |
2,520
-40
| -2% | -$12.7K |
|
529
Hewlett Packard
HPE
$32.2B
| $798K | 0.01% |
38,986
-174
| -0.4% | -$3.56K |
|
530
Mid-America Apartment Communities
MAA
$16.6B
| $794K | 0.01% |
4,998
+441
| +10% | +$70.1K |
|
|
IBDP
531
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $791K | 0.01% |
31,362
+609
| +2% | +$15.4K |
|
532
Vanguard Extended Market ETF
VXF
$24.1B
| $784K | 0.01% |
4,306
-109
| -2% | -$19.8K |
|
533
MSC Industrial Direct
MSM
$5.1B
| $771K | 0.01% |
8,955
| – | – |
|
534
Novanta
NOVT
$4.14B
| $767K | 0.01% |
4,287
| – | – |
|
535
Regal Rexnord
RRX
$9.39B
| $762K | 0.01% |
4,592
-89
| -2% | -$14.8K |
|
536
Comfort Systems
FIX
$26.5B
| $762K | 0.01% |
1,951
-132
| -6% | -$51.5K |
|
537
Floor & Decor
FND
$9.16B
| $757K | 0.01% |
+6,093
| New | +$757K |
|
538
Equifax
EFX
$30.3B
| $753K | 0.01% |
2,564
-530
| -17% | -$156K |
|
539
Baxter International
BAX
$12.3B
| $740K | 0.01% |
19,502
| – | – |
|
540
Grayscale Bitcoin Trust
GBTC
$45.6B
| $728K | 0.01% |
14,417
-1,543
| -10% | -$77.9K |
|
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $721K | 0.01% |
17,272
-1,898
| -10% | -$79.3K |
|
542
Warner Music
WMG
$17.6B
| $718K | 0.01% |
22,925
+2
| +0% | +$63 |
|
543
PVH
PVH
$3.93B
| $699K | 0.01% |
6,933
| – | – |
|
544
Associated Banc-Corp
ASB
$4.36B
| $689K | 0.01% |
32,002
+2
| +0% | +$43 |
|
545
Synovus
SNV
$7.13B
| $682K | ﹤0.01% |
15,344
+82
| +0.5% | +$3.65K |
|
546
Novartis
NVS
$245B
| $680K | ﹤0.01% |
5,908
+38
| +0.6% | +$4.37K |
|
547
Eversource Energy
ES
$23.8B
| $676K | ﹤0.01% |
9,931
+19
| +0.2% | +$1.29K |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $661K | ﹤0.01% |
7,315
-300
| -4% | -$27.1K |
|
549
Hyatt Hotels
H
$13.6B
| $654K | ﹤0.01% |
4,294
-75
| -2% | -$11.4K |
|
550
Canadian Pacific Kansas City
CP
$68.4B
| $653K | ﹤0.01% |
7,633
-2,613
| -26% | -$224K |
|