RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$323B
| $470K | ﹤0.01% |
3,955
-2,541
| -39% | -$302K |
|
652
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $469K | ﹤0.01% |
4,000
| – | – |
|
653
Kellanova
K
$27.8B
| $468K | ﹤0.01% |
7,729
-2,083
| -21% | -$126K |
|
654
Cognex
CGNX
$7.43B
| $467K | ﹤0.01% |
5,996
+459
| +8% | +$35.7K |
|
655
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $466K | ﹤0.01% |
9,250
-65
| -0.7% | -$3.28K |
|
656
Principal Financial Group
PFG
$17.8B
| $465K | ﹤0.01% |
6,435
+3,000
| +87% | +$217K |
|
|
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $464K | ﹤0.01% |
11,791
+244
| +2% | +$9.6K |
|
658
Eagle Materials
EXP
$7.86B
| $462K | ﹤0.01% |
2,777
-59
| -2% | -$9.82K |
|
659
Home BancShares
HOMB
$5.88B
| $462K | ﹤0.01% |
18,988
-2,712
| -12% | -$66K |
|
660
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $462K | ﹤0.01% |
16,579
-723
| -4% | -$20.1K |
|
661
Williams-Sonoma
WSM
$24.7B
| $461K | ﹤0.01% |
5,454
-316
| -5% | -$26.7K |
|
662
Toyota
TM
$260B
| $454K | ﹤0.01% |
2,454
+20
| +0.8% | +$3.7K |
|
663
Cheniere Energy
LNG
$51.8B
| $451K | ﹤0.01% |
4,450
| – | – |
|
664
Workday
WDAY
$61.7B
| $450K | ﹤0.01% |
1,650
+106
| +7% | +$28.9K |
|
665
Piper Sandler
PIPR
$5.79B
| $449K | ﹤0.01% |
2,517
-44
| -2% | -$7.85K |
|
|
IBDP
666
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $447K | ﹤0.01% |
17,217
-2,762
| -14% | -$71.7K |
|
667
Federal Signal
FSS
$7.59B
| $446K | ﹤0.01% |
10,298
+638
| +7% | +$27.6K |
|
668
Marriott International Class A Common Stock
MAR
$71.9B
| $446K | ﹤0.01% |
2,700
+151
| +6% | +$24.9K |
|
669
SiriusXM
SIRI
$8.1B
| $444K | ﹤0.01% |
6,994
-20
| -0.3% | -$1.27K |
|
670
Ambev
ABEV
$34.8B
| $439K | ﹤0.01% |
156,600
+8,101
| +5% | +$22.7K |
|
671
CGI
GIB
$21.6B
| $439K | ﹤0.01% |
4,956
| – | – |
|
672
First Horizon
FHN
$11.3B
| $438K | ﹤0.01% |
26,827
-1,854
| -6% | -$30.3K |
|
673
Whirlpool
WHR
$5.28B
| $437K | ﹤0.01% |
1,862
-462
| -20% | -$108K |
|
674
LCNB Corp
LCNB
$228M
| $436K | ﹤0.01% |
22,300
| – | – |
|
675
Apollo Global Management
APO
$75.3B
| $435K | ﹤0.01% |
+6,000
| New | +$435K |
|