RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.3M |
| 3 |
Packaging Corp of America
PKG
|
+$23.8M |
| 4 |
Northrop Grumman
NOC
|
+$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $484K | ﹤0.01% |
17,302
+77
| +0.4% | +$2.15K |
|
627
Fidus Investment
FDUS
$758M
| $483K | ﹤0.01% |
27,694
| – | – |
|
628
Cerence
CRNC
$418M
| $480K | ﹤0.01% |
4,993
-988
| -17% | -$95K |
|
629
W.P. Carey
WPC
$14.8B
| $477K | ﹤0.01% |
+6,659
| New | +$477K |
|
630
iShares MSCI EAFE Value ETF
EFV
$28B
| $474K | ﹤0.01% |
9,315
| – | – |
|
631
Whirlpool
WHR
$5.24B
| $474K | ﹤0.01% |
2,324
-122
| -5% | -$24.9K |
|
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $470K | ﹤0.01% |
12,850
| – | – |
|
633
Allegion
ALLE
$14.6B
| $469K | ﹤0.01% |
3,548
+648
| +22% | +$85.7K |
|
634
First Horizon
FHN
$11.6B
| $467K | ﹤0.01% |
28,681
+700
| +3% | +$11.4K |
|
635
Telkom Indonesia
TLK
$18.7B
| $466K | ﹤0.01% |
18,358
+3,235
| +21% | +$82.1K |
|
636
Valero Energy
VLO
$50.3B
| $463K | ﹤0.01% |
6,562
+966
| +17% | +$68.2K |
|
637
Digital Realty Trust
DLR
$55.9B
| $462K | ﹤0.01% |
3,201
-1,380
| -30% | -$199K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $462K | ﹤0.01% |
1,707
| – | – |
|
639
ASML
ASML
$317B
| $460K | ﹤0.01% |
618
-5
| -0.8% | -$3.72K |
|
640
Evergy
EVRG
$16.4B
| $459K | ﹤0.01% |
7,374
+1,577
| +27% | +$98.2K |
|
|
COR
641
DELISTED
Coresite Realty Corporation
COR
| $454K | ﹤0.01% |
3,281
+18
| +0.6% | +$2.49K |
|
642
Brunswick
BC
$4.27B
| $453K | ﹤0.01% |
4,756
-218
| -4% | -$20.8K |
|
643
DTE Energy
DTE
$28B
| $452K | ﹤0.01% |
4,043
-19
| -0.5% | -$2.12K |
|
644
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $451K | ﹤0.01% |
+15,000
| New | +$451K |
|
645
Medical Properties Trust
MPW
$2.77B
| $445K | ﹤0.01% |
22,171
-2,435
| -10% | -$48.9K |
|
646
Starwood Property Trust
STWD
$7.57B
| $445K | ﹤0.01% |
18,222
-188
| -1% | -$4.59K |
|
647
Cognex
CGNX
$7.45B
| $444K | ﹤0.01% |
5,537
-24
| -0.4% | -$1.93K |
|
648
Entergy
ETR
$38.8B
| $442K | ﹤0.01% |
8,902
+4,738
| +114% | +$235K |
|
649
Halliburton
HAL
$18.5B
| $440K | ﹤0.01% |
20,354
+5,140
| +34% | +$111K |
|
650
Axon Enterprise
AXON
$57.5B
| $436K | ﹤0.01% |
+2,489
| New | +$436K |
|