RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$61.3B
| $297K | ﹤0.01% |
2,338
+508
| +28% | +$64.6K |
|
702
AptarGroup
ATR
$9.13B
| $297K | ﹤0.01% |
1,891
-29
| -2% | -$4.56K |
|
703
Vanguard Total World Stock ETF
VT
$51.8B
| $297K | ﹤0.01% |
2,525
| – | – |
|
704
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $296K | ﹤0.01% |
7,362
-504
| -6% | -$20.3K |
|
705
Atlassian
TEAM
$45.2B
| $296K | ﹤0.01% |
1,215
-4,682
| -79% | -$1.14M |
|
706
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $295K | ﹤0.01% |
+1,020
| New | +$295K |
|
707
Halliburton
HAL
$18.8B
| $293K | ﹤0.01% |
10,787
-1,710
| -14% | -$46.5K |
|
708
Hologic
HOLX
$14.8B
| $293K | ﹤0.01% |
4,060
-64
| -2% | -$4.61K |
|
709
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $290K | ﹤0.01% |
11,665
+496
| +4% | +$12.4K |
|
710
Warner Bros
WBD
$30B
| $288K | ﹤0.01% |
27,249
-78,177
| -74% | -$826K |
|
711
Williams-Sonoma
WSM
$24.7B
| $286K | ﹤0.01% |
1,547
-113
| -7% | -$20.9K |
|
712
Wendy's
WEN
$1.97B
| $285K | ﹤0.01% |
17,471
| – | – |
|
713
British American Tobacco
BTI
$122B
| $284K | ﹤0.01% |
7,820
+591
| +8% | +$21.5K |
|
714
Coca-Cola Consolidated
COKE
$10.5B
| $283K | ﹤0.01% |
2,250
| – | – |
|
715
Trustmark
TRMK
$2.43B
| $282K | ﹤0.01% |
7,983
-1,372
| -15% | -$48.5K |
|
716
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $282K | ﹤0.01% |
771
| – | – |
|
717
Hecla Mining
HL
$6.04B
| $280K | ﹤0.01% |
57,000
| – | – |
|
718
Ambev
ABEV
$34.8B
| $276K | ﹤0.01% |
149,388
+2,283
| +2% | +$4.22K |
|
719
Quaker Houghton
KWR
$2.51B
| $276K | ﹤0.01% |
1,963
-152
| -7% | -$21.4K |
|
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $276K | ﹤0.01% |
33,300
+10,000
| +43% | +$82.8K |
|
721
Murphy USA
MUSA
$7.47B
| $275K | ﹤0.01% |
548
| – | – |
|
722
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $273K | ﹤0.01% |
11,995
+1,581
| +15% | +$36K |
|
723
SiteOne Landscape Supply
SITE
$6.82B
| $273K | ﹤0.01% |
2,070
-54
| -3% | -$7.12K |
|
724
Kenvue
KVUE
$35.7B
| $272K | ﹤0.01% |
12,730
+630
| +5% | +$13.5K |
|
725
Encompass Health
EHC
$12.6B
| $266K | ﹤0.01% |
2,883
-39
| -1% | -$3.6K |
|