RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$9.79B
| $291K | ﹤0.01% |
11,519
-3,731
| -24% | -$94.3K |
|
727
Manulife Financial
MFC
$52.5B
| $291K | ﹤0.01% |
13,529
+2,408
| +22% | +$51.8K |
|
728
The Ensign Group
ENSG
$9.98B
| $289K | ﹤0.01% |
3,078
-671
| -18% | -$63K |
|
729
Itaú Unibanco
ITUB
$75.4B
| $289K | ﹤0.01% |
77,799
+5,840
| +8% | +$21.7K |
|
730
Arch Capital
ACGL
$34.4B
| $283K | ﹤0.01% |
7,392
-142
| -2% | -$5.44K |
|
731
Federal Signal
FSS
$7.6B
| $277K | ﹤0.01% |
7,216
+83
| +1% | +$3.19K |
|
732
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $274K | ﹤0.01% |
10,205
| – | – |
|
733
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $273K | ﹤0.01% |
+10,000
| New | +$273K |
|
734
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $271K | ﹤0.01% |
4,800
| – | – |
|
735
Gates Industrial
GTES
$6.68B
| $270K | ﹤0.01% |
+16,890
| New | +$270K |
|
736
Sprott Physical Gold
PHYS
$12.7B
| $268K | ﹤0.01% |
20,010
| – | – |
|
737
Welltower
WELL
$112B
| $268K | ﹤0.01% |
3,730
-35
| -0.9% | -$2.52K |
|
738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $267K | ﹤0.01% |
+3,379
| New | +$267K |
|
739
Qorvo
QRVO
$8.54B
| $267K | ﹤0.01% |
1,462
-102
| -7% | -$18.6K |
|
740
FB Financial Corp
FBK
$2.92B
| $266K | ﹤0.01% |
5,987
| – | – |
|
741
OneSpaWorld
OSW
$2.27B
| $266K | ﹤0.01% |
25,000
| – | – |
|
742
Snowflake
SNOW
$74B
| $266K | ﹤0.01% |
1,160
-25
| -2% | -$5.73K |
|
743
Energy Transfer Partners
ET
$60.6B
| $265K | ﹤0.01% |
34,563
-8,210
| -19% | -$62.9K |
|
744
iShares Mortgage Real Estate ETF
REM
$612M
| $264K | ﹤0.01% |
7,500
| – | – |
|
|
XYZ
745
Block, Inc.
XYZ
$46.2B
| $264K | ﹤0.01% |
1,163
-107
| -8% | -$24.3K |
|
746
West Pharmaceutical
WST
$17.8B
| $263K | ﹤0.01% |
934
-251
| -21% | -$70.7K |
|
747
Bright Horizons
BFAM
$6.62B
| $261K | ﹤0.01% |
1,522
+105
| +7% | +$18K |
|
748
Cracker Barrel
CBRL
$1.16B
| $259K | ﹤0.01% |
1,497
-50
| -3% | -$8.65K |
|
749
Pultegroup
PHM
$27.2B
| $258K | ﹤0.01% |
4,922
-287
| -6% | -$15K |
|
750
Reaves Utility Income Fund
UTG
$3.33B
| $256K | ﹤0.01% |
7,652
+152
| +2% | +$5.09K |
|