RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$15.4B
AUM Growth
+$832M
(+5.7%)
Holding
895
Top Buys
| 1 | +$51.9M | |
| 2 | +$44.3M | |
| 3 | +$34.4M | |
| 4 |
Hasbro
HAS
|
+$25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$30.9M | |
| 3 | +$26.9M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$25.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$7.26B
| $550K | ﹤0.01% |
38,135
-5,434
|
|
||
602
Entergy
ETR
$42.2B
| $550K | ﹤0.01% |
5,905
+68
|
|
||
603
OGE Energy
OGE
$8.96B
| $548K | ﹤0.01% |
11,844
+931
|
|
||
604
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $546K | ﹤0.01% |
5,736
+1,624
|
|
||
605
Idacorp
IDA
$6.84B
| $540K | ﹤0.01% |
4,089
-196
|
|
||
606
Diageo
DEO
$49.7B
| $532K | ﹤0.01% |
+5,570
|
|
||
607
Builders FirstSource
BLDR
$12.3B
| $528K | ﹤0.01% |
4,354
+838
|
|
||
608
Solventum
SOLV
$14.8B
| $528K | ﹤0.01% |
7,227
-1,189
|
|
||
609
Fortinet
FTNT
$63.3B
| $525K | ﹤0.01% |
6,246
+97
|
|
||
610
T. Rowe Price
TROW
$23.1B
| $521K | ﹤0.01% |
5,079
+197
|
|
||
611
Principal Financial Group
PFG
$18.9B
| $520K | ﹤0.01% |
6,277
-19
|
|
||
612
Regal Rexnord
RRX
$9.39B
| $520K | ﹤0.01% |
3,628
-282
|
|
||
613
Sanofi
SNY
$119B
| $517K | ﹤0.01% |
+10,949
|
|
||
614
BJs Wholesale Club
BJ
$11.9B
| $513K | ﹤0.01% |
5,506
-212
|
|
||
615
CDW
CDW
$18.8B
| $512K | ﹤0.01% |
3,217
-1,394
|
|
||
616
NetEase
NTES
$88.6B
| $512K | ﹤0.01% |
3,367
-129
|
|
||
617
FirstEnergy
FE
$26.1B
| $511K | ﹤0.01% |
11,153
-55
|
|
||
618
Floor & Decor
FND
$7B
| $508K | ﹤0.01% |
6,898
+356
|
|
||
619
CrowdStrike
CRWD
$129B
| $508K | ﹤0.01% |
1,036
+16
|
|
||
|
UCB
620
United Community Banks
UCB
$3.81B
| $507K | ﹤0.01% |
16,160
+133
|
|
||
621
NiSource
NI
$19.8B
| $496K | ﹤0.01% |
11,459
+3,106
|
|
||
622
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
| $493K | ﹤0.01% |
26,689
+3,753
|
|
||
623
CRH
CRH
$81B
| $493K | ﹤0.01% |
4,111
-3,638
|
|
||
624
Unum
UNM
$12.3B
| $489K | ﹤0.01% |
6,291
-37
|
|
||
625
GE HealthCare
GEHC
$37.6B
| $489K | ﹤0.01% |
6,515
+80
|
|