RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413K | ﹤0.01% |
5,724
-504
| -8% | -$36.4K |
|
627
Delta Air Lines
DAL
$40.3B
| $411K | ﹤0.01% |
12,522
-832
| -6% | -$27.3K |
|
628
Trustmark
TRMK
$2.44B
| $409K | ﹤0.01% |
11,707
-66
| -0.6% | -$2.31K |
|
|
CMBT
629
CMB.TECH NV
CMBT
$2.76B
| $409K | ﹤0.01% |
24,000
| – | – |
|
630
Kinsale Capital Group
KNSL
$10.5B
| $408K | ﹤0.01% |
1,560
-159
| -9% | -$41.6K |
|
631
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $406K | ﹤0.01% |
16,214
+2,459
| +18% | +$61.6K |
|
632
CenterPoint Energy
CNP
$24.4B
| $405K | ﹤0.01% |
13,495
-272
| -2% | -$8.16K |
|
633
Power Integrations
POWI
$2.52B
| $402K | ﹤0.01% |
5,609
-173
| -3% | -$12.4K |
|
634
Cognex
CGNX
$7.49B
| $395K | ﹤0.01% |
8,384
+337
| +4% | +$15.9K |
|
635
Devon Energy
DVN
$21.9B
| $395K | ﹤0.01% |
6,423
-9,295
| -59% | -$572K |
|
636
Comfort Systems
FIX
$25.3B
| $395K | ﹤0.01% |
3,433
-54
| -2% | -$6.21K |
|
637
Sun Communities
SUI
$16.2B
| $394K | ﹤0.01% |
2,757
-77
| -3% | -$11K |
|
638
Vertex Pharmaceuticals
VRTX
$101B
| $394K | ﹤0.01% |
1,365
-2
| -0.1% | -$577 |
|
639
Jazz Pharmaceuticals
JAZZ
$7.88B
| $389K | ﹤0.01% |
2,444
-29
| -1% | -$4.62K |
|
640
Molina Healthcare
MOH
$9.51B
| $389K | ﹤0.01% |
1,179
-4
| -0.3% | -$1.32K |
|
641
Portland General Electric
POR
$4.61B
| $388K | ﹤0.01% |
7,912
-52
| -0.7% | -$2.55K |
|
642
Western Alliance Bancorporation
WAL
$9.86B
| $387K | ﹤0.01% |
6,503
-173
| -3% | -$10.3K |
|
643
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $386K | ﹤0.01% |
+5,324
| New | +$386K |
|
644
Performance Food Group
PFGC
$16.4B
| $383K | ﹤0.01% |
6,573
-31
| -0.5% | -$1.81K |
|
645
Fortive
FTV
$16.2B
| $381K | ﹤0.01% |
5,929
-1,177
| -17% | -$75.6K |
|
646
Eagle Materials
EXP
$7.71B
| $380K | ﹤0.01% |
2,860
+6
| +0.2% | +$797 |
|
647
Federal Signal
FSS
$7.59B
| $380K | ﹤0.01% |
8,178
-448
| -5% | -$20.8K |
|
648
Mercado Libre
MELI
$119B
| $377K | ﹤0.01% |
446
| – | – |
|
649
Burlington
BURL
$18.3B
| $376K | ﹤0.01% |
+1,851
| New | +$376K |
|
650
Polaris
PII
$3.35B
| $374K | ﹤0.01% |
3,706
-4
| -0.1% | -$404 |
|