RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | ﹤0.01% |
+1,954
| New | +$258K |
|
727
Halliburton
HAL
$18.8B
| $254K | ﹤0.01% |
13,400
-9,015
| -40% | -$171K |
|
728
OneSpaWorld
OSW
$2.26B
| $254K | ﹤0.01% |
25,000
| – | – |
|
729
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $252K | ﹤0.01% |
4,800
| – | – |
|
730
Icon
ICLR
$13.6B
| $252K | ﹤0.01% |
1,293
-8
| -0.6% | -$1.56K |
|
731
Ionis Pharmaceuticals
IONS
$9.76B
| $250K | ﹤0.01% |
4,421
-120
| -3% | -$6.79K |
|
732
HF Sinclair
DINO
$9.56B
| $249K | ﹤0.01% |
9,619
-5,547
| -37% | -$144K |
|
733
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $248K | ﹤0.01% |
1,571
-32
| -2% | -$5.05K |
|
|
NBIS
734
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $247K | ﹤0.01% |
3,560
-1,518
| -30% | -$105K |
|
735
Hancock Whitney
HWC
$5.32B
| $246K | ﹤0.01% |
+7,229
| New | +$246K |
|
736
Reaves Utility Income Fund
UTG
$3.34B
| $246K | ﹤0.01% |
7,500
| – | – |
|
737
Bright Horizons
BFAM
$6.64B
| $245K | ﹤0.01% |
+1,417
| New | +$245K |
|
738
ON Semiconductor
ON
$20.1B
| $245K | ﹤0.01% |
+7,483
| New | +$245K |
|
739
Reliance Steel & Aluminium
RS
$15.7B
| $245K | ﹤0.01% |
2,050
-3
| -0.1% | -$359 |
|
740
British American Tobacco
BTI
$122B
| $244K | ﹤0.01% |
6,501
+543
| +9% | +$20.4K |
|
741
Carvana
CVNA
$50.9B
| $244K | ﹤0.01% |
1,019
-178
| -15% | -$42.6K |
|
742
Welltower
WELL
$112B
| $243K | ﹤0.01% |
3,765
| – | – |
|
|
PE
743
DELISTED
PARSLEY ENERGY INC
PE
| $243K | ﹤0.01% |
17,137
+429
| +3% | +$6.08K |
|
744
Brunswick
BC
$4.35B
| $241K | ﹤0.01% |
+3,154
| New | +$241K |
|
745
Hologic
HOLX
$14.8B
| $241K | ﹤0.01% |
+3,308
| New | +$241K |
|
746
Verisk Analytics
VRSK
$37.8B
| $241K | ﹤0.01% |
1,162
-7
| -0.6% | -$1.45K |
|
747
Alexandria Real Estate Equities
ARE
$14.5B
| $240K | ﹤0.01% |
1,343
-176
| -12% | -$31.5K |
|
748
Equinix
EQIX
$75.7B
| $240K | ﹤0.01% |
337
-24
| -7% | -$17.1K |
|
749
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $239K | ﹤0.01% |
2,573
| – | – |
|
750
Badger Meter
BMI
$5.39B
| $239K | ﹤0.01% |
+2,539
| New | +$239K |
|