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 | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $317K | ﹤0.01% |
2,204
-59
| -3% | -$8.49K |
|
|
ALXN
627
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | ﹤0.01% |
2,769
+296
| +12% | +$33.9K |
|
628
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $314K | ﹤0.01% |
11,610
+355
| +3% | +$9.6K |
|
|
DEA
629
Easterly Government Properties
DEA
$1.05B
| $313K | ﹤0.01% |
5,596
-84
| -1% | -$4.7K |
|
630
SIGA Technologies
SIGA
$623M
| $310K | ﹤0.01% |
45,190
-46,694
| -51% | -$320K |
|
631
Adams Diversified Equity Fund
ADX
$2.62B
| $307K | ﹤0.01% |
18,943
| – | – |
|
632
iShares MSCI Japan ETF
EWJ
$15.6B
| $304K | ﹤0.01% |
+5,162
| New | +$304K |
|
633
HDFC Bank
HDB
$181B
| $304K | ﹤0.01% |
6,089
+1,378
| +29% | +$68.8K |
|
634
LCNB Corp
LCNB
$224M
| $304K | ﹤0.01% |
22,300
| – | – |
|
|
NOVA
635
DELISTED
Sunnova Energy
NOVA
| $304K | ﹤0.01% |
+10,000
| New | +$304K |
|
636
Sprott Physical Gold
PHYS
$13B
| $301K | ﹤0.01% |
20,010
+270
| +1% | +$4.06K |
|
637
Medical Properties Trust
MPW
$2.75B
| $300K | ﹤0.01% |
17,008
-150
| -0.9% | -$2.65K |
|
638
HF Sinclair
DINO
$9.69B
| $299K | ﹤0.01% |
15,166
-2,368
| -14% | -$46.7K |
|
639
Entergy
ETR
$38.9B
| $295K | ﹤0.01% |
5,984
+370
| +7% | +$18.2K |
|
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $295K | ﹤0.01% |
14,000
| – | – |
|
641
Seagate
STX
$40.6B
| $295K | ﹤0.01% |
5,997
-1,560
| -21% | -$76.7K |
|
|
CTHR
642
DELISTED
Charles & Colvard Ltd
CTHR
| $293K | ﹤0.01% |
35,687
| – | – |
|
643
Southwest Airlines
LUV
$16.3B
| $292K | ﹤0.01% |
7,772
+252
| +3% | +$9.47K |
|
644
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $292K | ﹤0.01% |
1,756
| – | – |
|
645
Cavco Industries
CVCO
$4.28B
| $291K | ﹤0.01% |
1,613
-20
| -1% | -$3.61K |
|
|
MZTI
646
The Marzetti Company Common Stock
MZTI
$5.02B
| $291K | ﹤0.01% |
1,629
+29
| +2% | +$5.18K |
|
647
Insulet
PODD
$24.6B
| $290K | ﹤0.01% |
1,227
-18
| -1% | -$4.25K |
|
|
Y
648
DELISTED
Alleghany Corporation
Y
| $290K | ﹤0.01% |
556
| – | – |
|
649
Baidu
BIDU
$37.5B
| $288K | ﹤0.01% |
2,275
-1,520
| -40% | -$192K |
|
650
Polaris
PII
$3.27B
| $286K | ﹤0.01% |
3,027
-704
| -19% | -$66.5K |
|