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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.6B
| $744K | 0.01% |
12,290
-424
| -3% | -$25.7K |
|
527
Edison International
EIX
$20.5B
| $742K | 0.01% |
9,294
-1,366
| -13% | -$109K |
|
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $742K | 0.01% |
17,406
+134
| +0.8% | +$5.71K |
|
529
Synovus
SNV
$7.2B
| $741K | 0.01% |
14,466
-878
| -6% | -$45K |
|
530
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $741K | 0.01% |
+5,315
| New | +$741K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $740K | 0.01% |
8,732
-667
| -7% | -$56.5K |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $739K | 0.01% |
4,782
-216
| -4% | -$33.4K |
|
533
PVH
PVH
$4.07B
| $731K | 0.01% |
6,916
-17
| -0.2% | -$1.8K |
|
534
Consolidated Edison
ED
$34.9B
| $721K | 0.01% |
8,079
-112
| -1% | -$9.99K |
|
535
Ferguson
FERG
$47.7B
| $719K | 0.01% |
+4,143
| New | +$719K |
|
536
Curtiss-Wright
CW
$18.2B
| $708K | 0.01% |
+1,995
| New | +$708K |
|
537
XPO
XPO
$15.4B
| $705K | 0.01% |
5,375
-351
| -6% | -$46K |
|
538
Regal Rexnord
RRX
$9.54B
| $688K | 0.01% |
4,435
-157
| -3% | -$24.4K |
|
539
Cheniere Energy
LNG
$51.3B
| $678K | 0.01% |
3,157
+19
| +0.6% | +$4.08K |
|
540
Omnicom Group
OMC
$15.3B
| $677K | 0.01% |
7,868
-3,151
| -29% | -$271K |
|
541
Hyatt Hotels
H
$13.9B
| $674K | 0.01% |
4,294
| – | – |
|
542
Ameren
AEE
$27B
| $670K | ﹤0.01% |
7,512
-1,785
| -19% | -$159K |
|
543
Kroger
KR
$44.7B
| $668K | ﹤0.01% |
10,926
-64
| -0.6% | -$3.91K |
|
544
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $654K | ﹤0.01% |
6,751
-564
| -8% | -$54.6K |
|
545
Equifax
EFX
$31.2B
| $652K | ﹤0.01% |
2,557
-7
| -0.3% | -$1.78K |
|
546
BJs Wholesale Club
BJ
$13B
| $650K | ﹤0.01% |
7,272
-129
| -2% | -$11.5K |
|
547
Energy Transfer Partners
ET
$58.9B
| $648K | ﹤0.01% |
33,090
-100,000
| -75% | -$1.96M |
|
548
Domino's
DPZ
$15.8B
| $646K | ﹤0.01% |
1,538
+136
| +10% | +$57.1K |
|
549
Kinder Morgan
KMI
$58.8B
| $641K | ﹤0.01% |
23,386
-2,636
| -10% | -$72.2K |
|
550
Solventum
SOLV
$12.9B
| $632K | ﹤0.01% |
9,568
-1,890
| -16% | -$125K |
|