RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 3 |
Stryker
SYK
|
+$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.5B
| $590K | 0.01% |
5,103
-883
| -15% | -$102K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.01% |
19,152
+7,133
| +59% | +$219K |
|
578
Western Digital
WDC
$33B
| $583K | 0.01% |
+10,833
| New | +$583K |
|
|
XIFR
579
XPLR Infrastructure, LP
XIFR
$936M
| $579K | 0.01% |
7,578
-435
| -5% | -$33.2K |
|
|
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $578K | 0.01% |
6,177
+1,412
| +30% | +$132K |
|
581
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $576K | 0.01% |
21,339
+371
| +2% | +$10K |
|
582
Lithia Motors
LAD
$8.79B
| $576K | 0.01% |
1,676
-61
| -4% | -$21K |
|
583
Quaker Houghton
KWR
$2.44B
| $573K | 0.01% |
2,412
-6
| -0.2% | -$1.43K |
|
584
Entegris
ENTG
$12.4B
| $572K | ﹤0.01% |
4,650
-94
| -2% | -$11.6K |
|
585
Globus Medical
GMED
$7.98B
| $571K | ﹤0.01% |
7,356
+3,364
| +84% | +$261K |
|
586
Home BancShares
HOMB
$5.8B
| $571K | ﹤0.01% |
23,147
-185
| -0.8% | -$4.56K |
|
587
Itaú Unibanco
ITUB
$75.6B
| $571K | ﹤0.01% |
126,624
+48,825
| +63% | +$220K |
|
588
BJs Wholesale Club
BJ
$12.8B
| $570K | ﹤0.01% |
11,978
-174
| -1% | -$8.28K |
|
589
Equity Residential
EQR
$25.4B
| $565K | ﹤0.01% |
7,329
-2,475
| -25% | -$191K |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | ﹤0.01% |
14,521
+5,338
| +58% | +$207K |
|
|
NTCO
591
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $562K | ﹤0.01% |
24,780
| – | – |
|
592
TEGNA Inc
TGNA
$3.38B
| $561K | ﹤0.01% |
29,890
| – | – |
|
593
CGI
GIB
$21.3B
| $559K | ﹤0.01% |
6,172
+299
| +5% | +$27.1K |
|
594
Realty Income
O
$54B
| $558K | ﹤0.01% |
8,616
+1,726
| +25% | +$112K |
|
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $552K | ﹤0.01% |
9,970
-341
| -3% | -$18.9K |
|
596
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $539K | ﹤0.01% |
3,840
+285
| +8% | +$40K |
|
597
Kroger
KR
$44.3B
| $535K | ﹤0.01% |
13,968
+908
| +7% | +$34.8K |
|
|
B
598
Barrick Mining Corporation
B
$49.7B
| $534K | ﹤0.01% |
25,825
-3,992
| -13% | -$82.5K |
|
599
Whirlpool
WHR
$5.3B
| $533K | ﹤0.01% |
2,446
+334
| +16% | +$72.8K |
|
600
Dorman Products
DORM
$4.98B
| $532K | ﹤0.01% |
5,135
+1,512
| +42% | +$157K |
|