RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$4.55B
| $320K | ﹤0.01% |
6,903
-8
| -0.1% | -$371 |
|
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $319K | ﹤0.01% |
7,128
+2,836
| +66% | +$127K |
|
578
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $318K | ﹤0.01% |
11,783
-127
| -1% | -$3.43K |
|
|
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | ﹤0.01% |
9,641
+355
| +4% | +$11.6K |
|
|
IBDM
580
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $315K | ﹤0.01% |
+12,765
| New | +$315K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $307K | ﹤0.01% |
556
| – | – |
|
582
Burlington
BURL
$18.3B
| $306K | ﹤0.01% |
1,927
-25
| -1% | -$3.97K |
|
583
NeoGenomics
NEO
$1.02B
| $305K | ﹤0.01% |
11,040
-1,564
| -12% | -$43.2K |
|
584
BOK Financial
BOKF
$7.18B
| $304K | ﹤0.01% |
7,121
-149
| -2% | -$6.36K |
|
585
Medical Properties Trust
MPW
$2.77B
| $302K | ﹤0.01% |
17,458
+3,550
| +26% | +$61.4K |
|
586
Kemper
KMPR
$3.35B
| $299K | ﹤0.01% |
+4,025
| New | +$299K |
|
587
National Healthcare
NHC
$1.8B
| $299K | ﹤0.01% |
4,164
| – | – |
|
588
Realty Income
O
$54.4B
| $299K | ﹤0.01% |
6,194
+22
| +0.4% | +$1.06K |
|
|
BPYU
589
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $299K | ﹤0.01% |
35,188
+5,966
| +20% | +$50.7K |
|
590
Sun Communities
SUI
$16.2B
| $297K | ﹤0.01% |
2,372
-12
| -0.5% | -$1.5K |
|
591
Neurocrine Biosciences
NBIX
$14.3B
| $295K | ﹤0.01% |
3,401
+307
| +10% | +$26.6K |
|
592
TotalEnergies
TTE
$134B
| $294K | ﹤0.01% |
7,893
-923
| -10% | -$34.4K |
|
593
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $294K | ﹤0.01% |
1,953
| – | – |
|
594
Ametek
AME
$43.6B
| $292K | ﹤0.01% |
4,053
-485
| -11% | -$34.9K |
|
595
CACI
CACI
$10.4B
| $292K | ﹤0.01% |
1,385
-200
| -13% | -$42.2K |
|
596
Trustmark
TRMK
$2.44B
| $291K | ﹤0.01% |
12,495
| – | – |
|
597
VICI Properties
VICI
$35.5B
| $291K | ﹤0.01% |
17,491
+1,501
| +9% | +$25K |
|
598
Pinnacle Financial Partners
PNFP
$7.63B
| $289K | ﹤0.01% |
7,717
+3,681
| +91% | +$138K |
|
599
Ulta Beauty
ULTA
$23.3B
| $289K | ﹤0.01% |
1,645
+766
| +87% | +$135K |
|
600
Otter Tail
OTTR
$3.47B
| $288K | ﹤0.01% |
6,478
+2,430
| +60% | +$108K |
|