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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $522K | ﹤0.01% |
+5,225
| New | +$522K |
|
577
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $522K | ﹤0.01% |
20,716
+8,746
| +73% | +$220K |
|
578
Kontoor Brands
KTB
$4.44B
| $513K | ﹤0.01% |
6,010
| – | – |
|
579
Coca-Cola Europacific Partners
CCEP
$40.9B
| $513K | ﹤0.01% |
6,680
-19,595
| -75% | -$1.51M |
|
580
Equinix
EQIX
$74.9B
| $512K | ﹤0.01% |
543
+2
| +0.4% | +$1.89K |
|
581
Builders FirstSource
BLDR
$16.3B
| $509K | ﹤0.01% |
3,558
+898
| +34% | +$128K |
|
582
Kinsale Capital Group
KNSL
$10.5B
| $507K | ﹤0.01% |
1,090
-34
| -3% | -$15.8K |
|
583
Idacorp
IDA
$6.68B
| $496K | ﹤0.01% |
4,540
-211
| -4% | -$23.1K |
|
|
HES
584
DELISTED
Hess
HES
| $487K | ﹤0.01% |
3,664
-371
| -9% | -$49.3K |
|
585
Principal Financial Group
PFG
$17.8B
| $485K | ﹤0.01% |
6,261
-104
| -2% | -$8.05K |
|
586
Simmons First National
SFNC
$3.01B
| $481K | ﹤0.01% |
21,676
-700
| -3% | -$15.5K |
|
587
Eagle Materials
EXP
$7.71B
| $480K | ﹤0.01% |
1,944
-32
| -2% | -$7.9K |
|
588
Globus Medical
GMED
$8.04B
| $478K | ﹤0.01% |
5,780
-221
| -4% | -$18.3K |
|
589
Baxter International
BAX
$12.4B
| $477K | ﹤0.01% |
16,374
-3,128
| -16% | -$91.2K |
|
590
Fortinet
FTNT
$61.6B
| $474K | ﹤0.01% |
5,015
-66
| -1% | -$6.24K |
|
591
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $472K | ﹤0.01% |
5,401
+50
| +0.9% | +$4.37K |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $471K | ﹤0.01% |
9,351
+3,317
| +55% | +$167K |
|
|
SW
593
Smurfit Westrock plc
SW
$24.4B
| $471K | ﹤0.01% |
+8,741
| New | +$471K |
|
594
Johnson Controls International
JCI
$70.1B
| $466K | ﹤0.01% |
5,908
+350
| +6% | +$27.6K |
|
595
IDEX
IEX
$12.4B
| $466K | ﹤0.01% |
2,226
-494
| -18% | -$103K |
|
596
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $466K | ﹤0.01% |
8,754
-25
| -0.3% | -$1.33K |
|
597
Federal Signal
FSS
$7.59B
| $463K | ﹤0.01% |
5,015
-1,004
| -17% | -$92.8K |
|
598
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $462K | ﹤0.01% |
5,881
+805
| +16% | +$63.3K |
|
599
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $462K | ﹤0.01% |
16,920
-1,032
| -6% | -$28.2K |
|
600
Unum
UNM
$12.6B
| $462K | ﹤0.01% |
6,328
-54
| -0.8% | -$3.94K |
|