RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.3M |
| 3 |
Packaging Corp of America
PKG
|
+$23.8M |
| 4 |
Northrop Grumman
NOC
|
+$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $589K | 0.01% |
9,812
-1,129
| -10% | -$67.8K |
|
577
TEGNA Inc
TGNA
$3.38B
| $589K | 0.01% |
29,890
| – | – |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $589K | 0.01% |
5,489
-2,764
| -33% | -$297K |
|
579
Globus Medical
GMED
$7.98B
| $585K | 0.01% |
7,627
+271
| +4% | +$20.8K |
|
580
Cogent Communications
CCOI
$1.79B
| $584K | 0.01% |
+8,237
| New | +$584K |
|
581
Quest Diagnostics
DGX
$20.4B
| $582K | 0.01% |
4,004
+1,000
| +33% | +$145K |
|
582
Chemed
CHE
$6.74B
| $577K | 0.01% |
1,241
-10
| -0.8% | -$4.65K |
|
583
Hewlett Packard
HPE
$31.5B
| $576K | 0.01% |
40,412
-1,624
| -4% | -$23.1K |
|
584
Northern Trust
NTRS
$24.6B
| $576K | 0.01% |
5,338
+235
| +5% | +$25.4K |
|
585
Rush Street Interactive
RSI
$1.99B
| $576K | 0.01% |
+30,000
| New | +$576K |
|
586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $575K | 0.01% |
21,379
+40
| +0.2% | +$1.08K |
|
587
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $571K | ﹤0.01% |
3,373
+1,469
| +77% | +$249K |
|
588
Quaker Houghton
KWR
$2.45B
| $570K | ﹤0.01% |
2,398
-14
| -0.6% | -$3.33K |
|
589
Delta Air Lines
DAL
$39.6B
| $569K | ﹤0.01% |
13,337
-1,320
| -9% | -$56.3K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $568K | ﹤0.01% |
2,944
-307
| -9% | -$59.2K |
|
591
Kroger
KR
$44.7B
| $565K | ﹤0.01% |
13,982
+14
| +0.1% | +$566 |
|
592
HDFC Bank
HDB
$179B
| $563K | ﹤0.01% |
7,706
-754
| -9% | -$55.1K |
|
593
Fox Class B
FOX
$23.6B
| $557K | ﹤0.01% |
+15,000
| New | +$557K |
|
|
XIFR
594
XPLR Infrastructure, LP
XIFR
$930M
| $556K | ﹤0.01% |
7,378
-200
| -3% | -$15.1K |
|
595
Polaris
PII
$3.32B
| $547K | ﹤0.01% |
4,574
+1,155
| +34% | +$138K |
|
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $539K | ﹤0.01% |
9,773
-197
| -2% | -$10.9K |
|
597
Acadia Healthcare
ACHC
$2.15B
| $534K | ﹤0.01% |
8,381
+461
| +6% | +$29.4K |
|
598
FMC
FMC
$4.6B
| $534K | ﹤0.01% |
5,830
| – | – |
|
599
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $533K | ﹤0.01% |
3,814
-26
| -0.7% | -$3.63K |
|
600
Itaú Unibanco
ITUB
$75.4B
| $529K | ﹤0.01% |
134,117
+7,493
| +6% | +$29.6K |
|