RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.3M |
| 3 |
Packaging Corp of America
PKG
|
+$23.8M |
| 4 |
Northrop Grumman
NOC
|
+$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $399K | ﹤0.01% |
11,866
| – | – |
|
677
AvalonBay Communities
AVB
$27.7B
| $398K | ﹤0.01% |
1,796
-9
| -0.5% | -$1.99K |
|
678
Gibraltar Industries
ROCK
$1.79B
| $397K | ﹤0.01% |
5,686
+211
| +4% | +$14.7K |
|
679
Bank OZK
OZK
$5.92B
| $396K | ﹤0.01% |
9,217
-50
| -0.5% | -$2.15K |
|
680
J.M. Smucker
SJM
$11.9B
| $394K | ﹤0.01% |
3,287
| – | – |
|
|
XYZ
681
Block, Inc.
XYZ
$46.2B
| $394K | ﹤0.01% |
1,641
+428
| +35% | +$103K |
|
682
LCNB Corp
LCNB
$227M
| $390K | ﹤0.01% |
22,300
| – | – |
|
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $389K | ﹤0.01% |
6,470
| – | – |
|
|
FBMS
684
DELISTED
The First Bancshares, Inc.
FBMS
| $389K | ﹤0.01% |
+10,034
| New | +$389K |
|
685
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $386K | ﹤0.01% |
14,567
+2,438
| +20% | +$64.6K |
|
686
Devon Energy
DVN
$21.9B
| $385K | ﹤0.01% |
+10,844
| New | +$385K |
|
687
Workday
WDAY
$61.9B
| $385K | ﹤0.01% |
1,544
+190
| +14% | +$47.4K |
|
688
Trustmark
TRMK
$2.44B
| $382K | ﹤0.01% |
11,873
| – | – |
|
689
Burlington
BURL
$18.3B
| $381K | ﹤0.01% |
1,344
-35
| -3% | -$9.92K |
|
690
Hartford Financial Services
HIG
$36.7B
| $381K | ﹤0.01% |
5,422
-598
| -10% | -$42K |
|
691
Silicon Laboratories
SLAB
$4.42B
| $378K | ﹤0.01% |
2,695
+124
| +5% | +$17.4K |
|
692
Marriott International Class A Common Stock
MAR
$72.8B
| $377K | ﹤0.01% |
2,549
+30
| +1% | +$4.44K |
|
693
Cavco Industries
CVCO
$4.32B
| $375K | ﹤0.01% |
1,583
-452
| -22% | -$107K |
|
694
Voya Financial
VOYA
$7.3B
| $374K | ﹤0.01% |
6,089
+540
| +10% | +$33.2K |
|
695
BCE
BCE
$22.7B
| $373K | ﹤0.01% |
7,463
+506
| +7% | +$25.3K |
|
696
Federal Signal
FSS
$7.59B
| $373K | ﹤0.01% |
9,660
+2,180
| +29% | +$84.2K |
|
697
Eagle Materials
EXP
$7.71B
| $372K | ﹤0.01% |
2,836
+97
| +4% | +$12.7K |
|
698
RB Global
RBA
$21.5B
| $370K | ﹤0.01% |
6,005
-1,599
| -21% | -$98.5K |
|
699
Portland General Electric
POR
$4.61B
| $369K | ﹤0.01% |
7,861
+2,656
| +51% | +$125K |
|
700
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $368K | ﹤0.01% |
13,609
-45
| -0.3% | -$1.22K |
|