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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | ﹤0.01% |
3,315
+286
| +9% | +$24.6K |
|
652
Carter's
CRI
$1.05B
| $284K | ﹤0.01% |
3,284
-100
| -3% | -$8.65K |
|
653
Quest Diagnostics
DGX
$20.4B
| $282K | ﹤0.01% |
2,458
| – | – |
|
654
Williams-Sonoma
WSM
$24.7B
| $281K | ﹤0.01% |
6,206
-6,358
| -51% | -$288K |
|
655
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $280K | ﹤0.01% |
10,315
+750
| +8% | +$20.4K |
|
656
UGI
UGI
$7.36B
| $280K | ﹤0.01% |
8,479
-63
| -0.7% | -$2.08K |
|
657
Cracker Barrel
CBRL
$1.12B
| $279K | ﹤0.01% |
2,433
+621
| +34% | +$71.2K |
|
658
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $279K | ﹤0.01% |
+5,500
| New | +$279K |
|
659
TEGNA Inc
TGNA
$3.38B
| $279K | ﹤0.01% |
23,685
| – | – |
|
|
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | ﹤0.01% |
4,589
+69
| +2% | +$4.17K |
|
661
Energy Transfer Partners
ET
$58.9B
| $276K | ﹤0.01% |
50,885
-15,080
| -23% | -$81.8K |
|
662
Equinix
EQIX
$76.3B
| $274K | ﹤0.01% |
+361
| New | +$274K |
|
663
Fidus Investment
FDUS
$758M
| $273K | ﹤0.01% |
27,694
| – | – |
|
664
Trustmark
TRMK
$2.41B
| $272K | ﹤0.01% |
12,723
| – | – |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $270K | ﹤0.01% |
4,678
-505
| -10% | -$29.1K |
|
666
Halliburton
HAL
$18.5B
| $270K | ﹤0.01% |
22,415
-11,321
| -34% | -$136K |
|
667
Alerian MLP ETF
AMLP
$10.5B
| $269K | ﹤0.01% |
+13,496
| New | +$269K |
|
668
Johnson Controls International
JCI
$69.6B
| $269K | ﹤0.01% |
6,586
-580
| -8% | -$23.7K |
|
669
Wheaton Precious Metals
WPM
$47.5B
| $269K | ﹤0.01% |
5,480
| – | – |
|
670
Evercore
EVR
$12.6B
| $268K | ﹤0.01% |
4,094
-616
| -13% | -$40.3K |
|
671
Carvana
CVNA
$51.8B
| $267K | ﹤0.01% |
1,197
-566
| -32% | -$126K |
|
672
Allegion
ALLE
$14.6B
| $266K | ﹤0.01% |
2,683
-133
| -5% | -$13.2K |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $266K | ﹤0.01% |
7,612
-244
| -3% | -$8.53K |
|
674
Digital Realty Trust
DLR
$55.9B
| $265K | ﹤0.01% |
+1,805
| New | +$265K |
|
|
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | ﹤0.01% |
+3,352
| New | +$263K |
|