RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 3 |
Stryker
SYK
|
+$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.56B
| $387K | ﹤0.01% |
11,745
+2,907
| +33% | +$95.8K |
|
677
Canadian Pacific Kansas City
CP
$69.9B
| $384K | ﹤0.01% |
5,000
+825
| +20% | +$63.4K |
|
678
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $382K | ﹤0.01% |
7,529
+1,029
| +16% | +$52.2K |
|
679
Unifirst Corp
UNF
$3.24B
| $382K | ﹤0.01% |
+1,627
| New | +$382K |
|
680
Willis Towers Watson
WTW
$32.4B
| $382K | ﹤0.01% |
1,660
+150
| +10% | +$34.5K |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $379K | ﹤0.01% |
569
+13
| +2% | +$8.66K |
|
682
AvalonBay Communities
AVB
$27.7B
| $377K | ﹤0.01% |
+1,805
| New | +$377K |
|
683
Ionis Pharmaceuticals
IONS
$9.72B
| $376K | ﹤0.01% |
+9,423
| New | +$376K |
|
684
Independence Realty Trust
IRT
$4.18B
| $374K | ﹤0.01% |
20,500
| – | – |
|
685
TotalEnergies
TTE
$133B
| $374K | ﹤0.01% |
8,275
+3,721
| +82% | +$168K |
|
686
Hartford Financial Services
HIG
$36.7B
| $373K | ﹤0.01% |
6,020
+524
| +10% | +$32.5K |
|
687
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $370K | ﹤0.01% |
13,654
+184
| +1% | +$4.99K |
|
688
Guardant Health
GH
$7.5B
| $369K | ﹤0.01% |
+2,969
| New | +$369K |
|
689
Magna International
MGA
$13B
| $368K | ﹤0.01% |
+3,972
| New | +$368K |
|
690
Trustmark
TRMK
$2.44B
| $366K | ﹤0.01% |
11,873
| – | – |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $366K | ﹤0.01% |
2,527
-205
| -8% | -$29.7K |
|
692
LCNB Corp
LCNB
$227M
| $365K | ﹤0.01% |
22,300
| – | – |
|
693
Kemper
KMPR
$3.35B
| $363K | ﹤0.01% |
4,918
+155
| +3% | +$11.4K |
|
694
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $359K | ﹤0.01% |
7,952
-1
| -0% | -$45 |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $358K | ﹤0.01% |
+7,923
| New | +$358K |
|
|
RBNC
696
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $354K | ﹤0.01% |
12,764
| – | – |
|
697
US Physical Therapy
USPH
$1.29B
| $353K | ﹤0.01% |
+3,040
| New | +$353K |
|
698
Bath & Body Works
BBWI
$5.87B
| $352K | ﹤0.01% |
6,037
| – | – |
|
699
Campbell Soup
CPB
$10.1B
| $352K | ﹤0.01% |
7,716
+636
| +9% | +$29K |
|
700
Halliburton
HAL
$18.6B
| $352K | ﹤0.01% |
15,214
+1,373
| +10% | +$31.8K |
|