RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$48.2B
| $335K | ﹤0.01% |
5,480
| – | – |
|
677
Brookfield Infrastructure Partners
BIP
$14.1B
| $333K | ﹤0.01% |
9,501
| – | – |
|
678
Electronic Arts
EA
$42.5B
| $333K | ﹤0.01% |
2,319
+24
| +1% | +$3.44K |
|
679
American Coastal Insurance
ACIC
$556M
| $332K | ﹤0.01% |
29,444
| – | – |
|
680
Alibaba
BABA
$332B
| $330K | ﹤0.01% |
3,114
-625
| -17% | -$66.3K |
|
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
| $330K | ﹤0.01% |
7,866
-1,393
| -15% | -$58.4K |
|
682
Agnico Eagle Mines
AEM
$77.2B
| $329K | ﹤0.01% |
+4,082
| New | +$329K |
|
683
Biogen
BIIB
$20.3B
| $328K | ﹤0.01% |
1,694
-1
| -0.1% | -$194 |
|
684
Schneider National
SNDR
$4.27B
| $328K | ﹤0.01% |
11,498
-60
| -0.5% | -$1.71K |
|
685
Genmab
GMAB
$16.7B
| $327K | ﹤0.01% |
13,400
+1,477
| +12% | +$36K |
|
686
Bright Horizons
BFAM
$6.62B
| $327K | ﹤0.01% |
2,330
-9
| -0.4% | -$1.26K |
|
687
APi Group
APG
$14.6B
| $322K | ﹤0.01% |
14,640
+3,477
| +31% | +$76.5K |
|
688
iShares Russell 3000 ETF
IWV
$16.7B
| $321K | ﹤0.01% |
982
-585
| -37% | -$191K |
|
689
SiteOne Landscape Supply
SITE
$6.74B
| $321K | ﹤0.01% |
2,124
+311
| +17% | +$46.9K |
|
690
Cadence Bank
CADE
$6.98B
| $320K | ﹤0.01% |
10,056
| – | – |
|
691
Shopify
SHOP
$188B
| $318K | ﹤0.01% |
3,972
-1
| -0% | -$80 |
|
692
Halozyme
HALO
$8.78B
| $315K | ﹤0.01% |
5,508
-6
| -0.1% | -$343 |
|
693
MarketAxess Holdings
MKTX
$6.93B
| $312K | ﹤0.01% |
1,219
-5
| -0.4% | -$1.28K |
|
694
MACOM Technology Solutions
MTSI
$9.78B
| $310K | ﹤0.01% |
2,789
+89
| +3% | +$9.9K |
|
695
Globant
GLOB
$2.72B
| $309K | ﹤0.01% |
1,562
-19
| -1% | -$3.77K |
|
696
CenterPoint Energy
CNP
$24.4B
| $308K | ﹤0.01% |
10,463
+1,679
| +19% | +$49.4K |
|
697
AptarGroup
ATR
$9.14B
| $308K | ﹤0.01% |
1,920
-179
| -9% | -$28.7K |
|
698
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $307K | ﹤0.01% |
11,970
+114
| +1% | +$2.92K |
|
699
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | ﹤0.01% |
6,034
+1,910
| +46% | +$96.9K |
|
700
Wendy's
WEN
$1.92B
| $306K | ﹤0.01% |
17,471
| – | – |
|