RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.73B
| $526K | ﹤0.01% |
4,527
-13
| -0.3% | -$1.51K |
|
577
Hyatt Hotels
H
$13.8B
| $526K | ﹤0.01% |
4,294
| – | – |
|
578
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $521K | ﹤0.01% |
5,464
+665
| +14% | +$63.4K |
|
579
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $521K | ﹤0.01% |
5,199
-26
| -0.5% | -$2.61K |
|
580
Howmet Aerospace
HWM
$72.2B
| $516K | ﹤0.01% |
3,977
+754
| +23% | +$97.8K |
|
581
Unum
UNM
$12.5B
| $515K | ﹤0.01% |
6,328
| – | – |
|
582
Cheniere Energy
CQP
$25.9B
| $512K | ﹤0.01% |
7,758
-70
| -0.9% | -$4.62K |
|
583
Pilgrim's Pride
PPC
$10.4B
| $510K | ﹤0.01% |
9,350
| – | – |
|
584
Floor & Decor
FND
$9.35B
| $508K | ﹤0.01% |
6,309
+58
| +0.9% | +$4.67K |
|
585
RPM International
RPM
$16.1B
| $506K | ﹤0.01% |
4,374
+13
| +0.3% | +$1.5K |
|
586
Piper Sandler
PIPR
$5.91B
| $499K | ﹤0.01% |
2,015
-14
| -0.7% | -$3.47K |
|
587
Entergy
ETR
$38.8B
| $498K | ﹤0.01% |
5,828
+40
| +0.7% | +$3.42K |
|
|
ETHE
588
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $487K | ﹤0.01% |
31,993
| – | – |
|
589
Johnson Controls International
JCI
$69.6B
| $487K | ﹤0.01% |
6,074
+166
| +3% | +$13.3K |
|
590
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $482K | ﹤0.01% |
17,251
+331
| +2% | +$9.26K |
|
591
MPLX
MPLX
$51B
| $482K | ﹤0.01% |
9,000
| – | – |
|
592
FirstEnergy
FE
$25B
| $463K | ﹤0.01% |
11,448
-2,063
| -15% | -$83.4K |
|
593
Welltower
WELL
$113B
| $455K | ﹤0.01% |
2,973
+1,004
| +51% | +$154K |
|
594
Corning
GLW
$62B
| $450K | ﹤0.01% |
9,828
-8,000
| -45% | -$366K |
|
595
Credicorp
BAP
$20.9B
| $447K | ﹤0.01% |
2,399
-46
| -2% | -$8.56K |
|
596
Baxter International
BAX
$12.6B
| $446K | ﹤0.01% |
13,032
-3,342
| -20% | -$114K |
|
597
T Rowe Price
TROW
$23.5B
| $445K | ﹤0.01% |
4,848
| – | – |
|
598
Simmons First National
SFNC
$2.96B
| $445K | ﹤0.01% |
21,676
| – | – |
|
599
Coca-Cola Europacific Partners
CCEP
$41.6B
| $444K | ﹤0.01% |
5,097
-1,583
| -24% | -$138K |
|
600
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $443K | ﹤0.01% |
8,746
-605
| -6% | -$30.6K |
|