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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.7B
| $360K | ﹤0.01% |
5,009
-732
| -13% | -$52.6K |
|
702
Trex
TREX
$6.77B
| $359K | ﹤0.01% |
5,495
+1,565
| +40% | +$102K |
|
703
ASML
ASML
$313B
| $357K | ﹤0.01% |
535
-82
| -13% | -$54.7K |
|
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $355K | ﹤0.01% |
6,470
-3,176
| -33% | -$174K |
|
705
Eagle Materials
EXP
$7.71B
| $353K | ﹤0.01% |
2,751
-26
| -0.9% | -$3.34K |
|
706
BCE
BCE
$22.7B
| $351K | ﹤0.01% |
6,315
+350
| +6% | +$19.5K |
|
707
Euronet Worldwide
EEFT
$3.59B
| $351K | ﹤0.01% |
2,700
| – | – |
|
708
Howard Hughes
HHH
$4.69B
| $351K | ﹤0.01% |
3,557
| – | – |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $351K | ﹤0.01% |
2,357
-33
| -1% | -$4.91K |
|
710
Teleflex
TFX
$5.75B
| $350K | ﹤0.01% |
986
| – | – |
|
711
Rollins
ROL
$27.7B
| $349K | ﹤0.01% |
9,970
+202
| +2% | +$7.07K |
|
712
Vanguard Utilities ETF
VPU
$7.18B
| $349K | ﹤0.01% |
2,160
-1,334
| -38% | -$216K |
|
713
Kinsale Capital Group
KNSL
$10.5B
| $348K | ﹤0.01% |
1,528
-7
| -0.5% | -$1.59K |
|
714
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $347K | ﹤0.01% |
13,019
-3,560
| -21% | -$94.9K |
|
715
The Ensign Group
ENSG
$10B
| $346K | ﹤0.01% |
3,839
-78
| -2% | -$7.03K |
|
716
Ionis Pharmaceuticals
IONS
$10.3B
| $345K | ﹤0.01% |
9,323
| – | – |
|
717
Evercore
EVR
$12.5B
| $344K | ﹤0.01% |
3,093
-49
| -2% | -$5.45K |
|
718
Chesapeake Utilities
CPK
$2.9B
| $343K | ﹤0.01% |
2,494
-43
| -2% | -$5.91K |
|
719
RB Global
RBA
$21.5B
| $343K | ﹤0.01% |
5,816
+33
| +0.6% | +$1.95K |
|
720
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $342K | ﹤0.01% |
7,071
+3,183
| +82% | +$154K |
|
721
Workday
WDAY
$61.9B
| $341K | ﹤0.01% |
1,425
-225
| -14% | -$53.8K |
|
722
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $339K | ﹤0.01% |
4,467
-322
| -7% | -$24.4K |
|
|
ACC
723
DELISTED
American Campus Communities, Inc.
ACC
| $339K | ﹤0.01% |
6,047
-178
| -3% | -$9.98K |
|
724
Encompass Health
EHC
$12.7B
| $338K | ﹤0.01% |
5,964
+447
| +8% | +$25.3K |
|
725
Neurocrine Biosciences
NBIX
$14.3B
| $338K | ﹤0.01% |
3,603
+877
| +32% | +$82.3K |
|