RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $260K | ﹤0.01% |
5,183
-1,083
| -17% | -$54.3K |
|
677
Bank OZK
OZK
$5.92B
| $260K | ﹤0.01% |
+11,098
| New | +$260K |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
+2,423
| New | +$259K |
|
679
Aptiv
APTV
$17.9B
| $258K | ﹤0.01% |
+3,311
| New | +$258K |
|
680
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $258K | ﹤0.01% |
+9,565
| New | +$258K |
|
681
Lincoln National
LNC
$7.9B
| $258K | ﹤0.01% |
+7,009
| New | +$258K |
|
682
SS&C Technologies
SSNC
$21.7B
| $258K | ﹤0.01% |
+4,560
| New | +$258K |
|
683
Southwest Airlines
LUV
$16.7B
| $257K | ﹤0.01% |
7,520
+1,550
| +26% | +$53K |
|
684
Hartford Financial Services
HIG
$36.7B
| $254K | ﹤0.01% |
6,586
+403
| +7% | +$15.5K |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
2,082
+282
| +16% | +$34.1K |
|
686
Fidus Investment
FDUS
$758M
| $251K | ﹤0.01% |
27,694
-12,996
| -32% | -$118K |
|
687
iShares Global Tech ETF
IXN
$5.79B
| $251K | ﹤0.01% |
+6,390
| New | +$251K |
|
688
Vail Resorts
MTN
$5.64B
| $250K | ﹤0.01% |
1,369
-163
| -11% | -$29.8K |
|
689
Itaú Unibanco
ITUB
$76B
| $249K | ﹤0.01% |
70,879
+29,018
| +69% | +$102K |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.07B
| $248K | ﹤0.01% |
+1,600
| New | +$248K |
|
691
Dorman Products
DORM
$5.08B
| $247K | ﹤0.01% |
+3,672
| New | +$247K |
|
692
OGE Energy
OGE
$8.82B
| $247K | ﹤0.01% |
+8,147
| New | +$247K |
|
693
Silicon Laboratories
SLAB
$4.42B
| $246K | ﹤0.01% |
+2,456
| New | +$246K |
|
694
Alexandria Real Estate Equities
ARE
$14.6B
| $245K | ﹤0.01% |
1,510
-77
| -5% | -$12.5K |
|
695
BioMarin Pharmaceuticals
BMRN
$10.7B
| $245K | ﹤0.01% |
1,985
-429
| -18% | -$53K |
|
696
Johnson Controls International
JCI
$70.1B
| $244K | ﹤0.01% |
7,166
-3,298
| -32% | -$112K |
|
697
Gibraltar Industries
ROCK
$1.79B
| $243K | ﹤0.01% |
+5,055
| New | +$243K |
|
698
Insulet
PODD
$24.6B
| $242K | ﹤0.01% |
+1,245
| New | +$242K |
|
699
Wheaton Precious Metals
WPM
$47.5B
| $241K | ﹤0.01% |
+5,480
| New | +$241K |
|
|
NBIS
700
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $241K | ﹤0.01% |
+4,819
| New | +$241K |
|