RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $352K | ﹤0.01% |
1,638
-149
| -8% | -$32K |
|
602
Gartner
IT
$18.7B
| $351K | ﹤0.01% |
2,809
+21
| +0.8% | +$2.62K |
|
603
Freeport-McMoran
FCX
$63B
| $347K | ﹤0.01% |
22,226
+3,850
| +21% | +$60.1K |
|
604
Western Alliance Bancorporation
WAL
$9.86B
| $343K | ﹤0.01% |
10,854
-389
| -3% | -$12.3K |
|
605
WD-40
WDFC
$2.94B
| $343K | ﹤0.01% |
1,809
-1,306
| -42% | -$248K |
|
606
Kemper
KMPR
$3.35B
| $342K | ﹤0.01% |
5,112
-41
| -0.8% | -$2.74K |
|
607
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $342K | ﹤0.01% |
3,373
| – | – |
|
608
J.M. Smucker
SJM
$11.8B
| $339K | ﹤0.01% |
2,934
-73
| -2% | -$8.44K |
|
609
Gibraltar Industries
ROCK
$1.79B
| $334K | ﹤0.01% |
5,131
+76
| +2% | +$4.95K |
|
610
Chipotle Mexican Grill
CMG
$52.9B
| $332K | ﹤0.01% |
13,350
| – | – |
|
|
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $332K | ﹤0.01% |
5,078
+259
| +5% | +$16.9K |
|
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $329K | ﹤0.01% |
22,930
+3,048
| +15% | +$43.7K |
|
613
Dorman Products
DORM
$5.08B
| $328K | ﹤0.01% |
3,633
-39
| -1% | -$3.52K |
|
614
Realty Income
O
$54.4B
| $328K | ﹤0.01% |
5,572
-1,355
| -20% | -$79.8K |
|
615
Pinnacle Financial Partners
PNFP
$7.63B
| $328K | ﹤0.01% |
9,213
+70
| +0.8% | +$2.49K |
|
616
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $327K | ﹤0.01% |
+3,149
| New | +$327K |
|
617
Sun Life Financial
SLF
$32.9B
| $326K | ﹤0.01% |
8,013
-455
| -5% | -$18.5K |
|
618
Northern Trust
NTRS
$24.3B
| $325K | ﹤0.01% |
4,158
-354
| -8% | -$27.7K |
|
619
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $324K | ﹤0.01% |
2,930
+55
| +2% | +$6.08K |
|
620
Western Union
WU
$2.79B
| $322K | ﹤0.01% |
15,020
-2,708
| -15% | -$58.1K |
|
621
Molina Healthcare
MOH
$9.51B
| $320K | ﹤0.01% |
1,745
-124
| -7% | -$22.7K |
|
622
Vail Resorts
MTN
$5.64B
| $320K | ﹤0.01% |
1,494
+125
| +9% | +$26.8K |
|
623
Rapid7
RPD
$1.33B
| $320K | ﹤0.01% |
5,234
-68
| -1% | -$4.16K |
|
624
Willis Towers Watson
WTW
$32.4B
| $319K | ﹤0.01% |
1,530
+9
| +0.6% | +$1.88K |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | ﹤0.01% |
1,630
+30
| +2% | +$5.87K |
|