RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$4.95B
| $337K | ﹤0.01% |
+13,682
| New | +$337K |
|
602
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $335K | ﹤0.01% |
12,022
+239
| +2% | +$6.66K |
|
603
Rio Tinto
RIO
$101B
| $334K | ﹤0.01% |
+5,951
| New | +$334K |
|
604
Diamondback Energy
FANG
$40.4B
| $333K | ﹤0.01% |
7,963
| – | – |
|
605
Molina Healthcare
MOH
$9.71B
| $332K | ﹤0.01% |
+1,869
| New | +$332K |
|
|
DEA
606
Easterly Government Properties
DEA
$1.06B
| $328K | ﹤0.01% |
5,680
+1,596
| +39% | +$92.2K |
|
607
Fomento Económico Mexicano
FMX
$30.1B
| $325K | ﹤0.01% |
5,238
+1,755
| +50% | +$109K |
|
608
Marvell Technology
MRVL
$57.8B
| $325K | ﹤0.01% |
+9,281
| New | +$325K |
|
609
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $323K | ﹤0.01% |
3,373
-15
| -0.4% | -$1.44K |
|
610
Workday
WDAY
$60.5B
| $323K | ﹤0.01% |
1,725
+20
| +1% | +$3.75K |
|
611
Medical Properties Trust
MPW
$2.77B
| $322K | ﹤0.01% |
17,158
-300
| -2% | -$5.63K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $321K | ﹤0.01% |
1,960
-2,453
| -56% | -$402K |
|
613
J.M. Smucker
SJM
$11.7B
| $319K | ﹤0.01% |
3,007
-177
| -6% | -$18.8K |
|
614
Invesco Dividend Achievers ETF
PFM
$730M
| $317K | ﹤0.01% |
11,250
| – | – |
|
615
Constellation Brands
STZ
$25.2B
| $317K | ﹤0.01% |
1,812
-178
| -9% | -$31.1K |
|
616
Canadian Pacific Kansas City
CP
$68.4B
| $315K | ﹤0.01% |
+6,175
| New | +$315K |
|
617
Cavco Industries
CVCO
$4.28B
| $315K | ﹤0.01% |
+1,633
| New | +$315K |
|
618
Texas Roadhouse
TXRH
$11B
| $313K | ﹤0.01% |
+5,947
| New | +$313K |
|
619
Trustmark
TRMK
$2.42B
| $312K | ﹤0.01% |
12,723
+228
| +2% | +$5.59K |
|
620
Idacorp
IDA
$6.76B
| $311K | ﹤0.01% |
+3,563
| New | +$311K |
|
621
Sun Life Financial
SLF
$33B
| $311K | ﹤0.01% |
8,468
| – | – |
|
622
Sonoco
SON
$4.54B
| $308K | ﹤0.01% |
5,886
-1,017
| -15% | -$53.2K |
|
623
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $307K | ﹤0.01% |
2,875
+155
| +6% | +$16.6K |
|
|
RDS.B
624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | ﹤0.01% |
10,036
+395
| +4% | +$12K |
|
625
Entegris
ENTG
$12B
| $301K | ﹤0.01% |
5,096
-4,672
| -48% | -$276K |
|