RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $452K | ﹤0.01% |
5,786
-165
| -3% | -$12.9K |
|
652
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $448K | ﹤0.01% |
4,000
| – | – |
|
653
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $447K | ﹤0.01% |
+15,456
| New | +$447K |
|
654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $443K | ﹤0.01% |
17,381
-3,648
| -17% | -$93K |
|
655
Lincoln National
LNC
$7.88B
| $432K | ﹤0.01% |
6,609
-379
| -5% | -$24.8K |
|
656
Viatris
VTRS
$11.9B
| $432K | ﹤0.01% |
39,702
-40,751
| -51% | -$443K |
|
657
RPM International
RPM
$16B
| $429K | ﹤0.01% |
5,271
-56
| -1% | -$4.56K |
|
658
Credit Acceptance
CACC
$5.8B
| $427K | ﹤0.01% |
775
| – | – |
|
659
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $427K | ﹤0.01% |
8,495
+895
| +12% | +$45K |
|
660
Portland General Electric
POR
$4.63B
| $425K | ﹤0.01% |
7,708
-4
| -0.1% | -$221 |
|
661
WD-40
WDFC
$2.85B
| $422K | ﹤0.01% |
2,299
+53
| +2% | +$9.73K |
|
662
AvalonBay Communities
AVB
$27.4B
| $421K | ﹤0.01% |
1,696
-7
| -0.4% | -$1.74K |
|
663
CenterPoint Energy
CNP
$24.7B
| $416K | ﹤0.01% |
13,568
| – | – |
|
664
Cognizant
CTSH
$33.8B
| $415K | ﹤0.01% |
4,630
-2,027
| -30% | -$182K |
|
665
Markel Group
MKL
$24.3B
| $415K | ﹤0.01% |
281
| – | – |
|
666
Williams-Sonoma
WSM
$24.7B
| $411K | ﹤0.01% |
5,660
+206
| +4% | +$15K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $411K | ﹤0.01% |
11,620
-171
| -1% | -$6.05K |
|
668
Organon & Co
OGN
$2.67B
| $407K | ﹤0.01% |
11,644
-241
| -2% | -$8.42K |
|
669
Willis Towers Watson
WTW
$32.2B
| $406K | ﹤0.01% |
1,718
-92
| -5% | -$21.7K |
|
670
Interpublic Group of Companies
IPG
$9.51B
| $403K | ﹤0.01% |
11,368
-15
| -0.1% | -$532 |
|
671
Quaker Houghton
KWR
$2.42B
| $403K | ﹤0.01% |
2,337
-25
| -1% | -$4.31K |
|
672
TotalEnergies
TTE
$136B
| $402K | ﹤0.01% |
7,958
-604
| -7% | -$30.5K |
|
673
Voya Financial
VOYA
$7.3B
| $401K | ﹤0.01% |
6,048
+99
| +2% | +$6.56K |
|
674
Home BancShares
HOMB
$5.82B
| $400K | ﹤0.01% |
17,671
-1,317
| -7% | -$29.8K |
|
675
Silicon Laboratories
SLAB
$4.34B
| $400K | ﹤0.01% |
2,663
+16
| +0.6% | +$2.4K |
|