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 | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $301K | ﹤0.01% |
11,255
+1,860
| +20% | +$49.7K |
|
627
Willis Towers Watson
WTW
$32.2B
| $300K | ﹤0.01% |
1,521
+11
| +0.7% | +$2.17K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.69B
| $297K | ﹤0.01% |
2,689
+482
| +22% | +$53.2K |
|
629
Texas Pacific Land
TPL
$21.2B
| $297K | ﹤0.01% |
+1,500
| New | +$297K |
|
630
Icon
ICLR
$12.9B
| $296K | ﹤0.01% |
1,756
-157
| -8% | -$26.5K |
|
631
TotalEnergies
TTE
$135B
| $296K | ﹤0.01% |
7,710
-183
| -2% | -$7.03K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | ﹤0.01% |
3,029
-747
| -20% | -$73K |
|
633
Albany International
AIN
$1.78B
| $294K | ﹤0.01% |
+5,016
| New | +$294K |
|
634
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $294K | ﹤0.01% |
1,756
-600
| -25% | -$100K |
|
635
First Financial Bankshares
FFIN
$5.14B
| $293K | ﹤0.01% |
+10,143
| New | +$293K |
|
636
RB Global
RBA
$21.7B
| $292K | ﹤0.01% |
+7,138
| New | +$292K |
|
637
Lithia Motors
LAD
$8.78B
| $291K | ﹤0.01% |
+1,921
| New | +$291K |
|
638
Ball Corp
BALL
$13.6B
| $290K | ﹤0.01% |
4,174
+987
| +31% | +$68.6K |
|
639
EPAM Systems
EPAM
$8.81B
| $290K | ﹤0.01% |
+1,151
| New | +$290K |
|
640
Allegion
ALLE
$14.7B
| $288K | ﹤0.01% |
2,816
| – | – |
|
641
Helmerich & Payne
HP
$2.02B
| $287K | ﹤0.01% |
14,680
-9,362
| -39% | -$183K |
|
|
GTT
642
DELISTED
GTT Communications, Inc.
GTT
| $286K | ﹤0.01% |
+35,076
| New | +$286K |
|
643
EOG Resources
EOG
$64.8B
| $283K | ﹤0.01% |
5,595
-15,006
| -73% | -$759K |
|
|
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | ﹤0.01% |
6,570
| – | – |
|
645
Adams Diversified Equity Fund
ADX
$2.64B
| $282K | ﹤0.01% |
18,943
| – | – |
|
646
Campbell Soup
CPB
$9.77B
| $282K | ﹤0.01% |
5,680
-14
| -0.2% | -$695 |
|
647
Sprott Physical Gold
PHYS
$13B
| $282K | ﹤0.01% |
19,740
| – | – |
|
648
Chipotle Mexican Grill
CMG
$52.3B
| $281K | ﹤0.01% |
+13,350
| New | +$281K |
|
|
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | ﹤0.01% |
16,038
+3,515
| +28% | +$61.6K |
|
650
Quest Diagnostics
DGX
$20.3B
| $280K | ﹤0.01% |
+2,458
| New | +$280K |
|