RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Howard Hughes
HHH
$4.69B
| $330K | ﹤0.01% |
3,557
| – | – |
|
727
British American Tobacco
BTI
$122B
| $329K | ﹤0.01% |
8,361
+2,206
| +36% | +$86.8K |
|
728
Telkom Indonesia
TLK
$19.2B
| $328K | ﹤0.01% |
+15,123
| New | +$328K |
|
729
Hancock Whitney
HWC
$5.32B
| $327K | ﹤0.01% |
7,365
| – | – |
|
730
Workday
WDAY
$61.7B
| $323K | ﹤0.01% |
1,354
-322
| -19% | -$76.8K |
|
731
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $322K | ﹤0.01% |
12,129
+3,160
| +35% | +$83.9K |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $322K | ﹤0.01% |
+8,799
| New | +$322K |
|
733
Glacier Bancorp
GBCI
$5.88B
| $319K | ﹤0.01% |
5,790
-146
| -2% | -$8.04K |
|
734
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $319K | ﹤0.01% |
3,444
-110
| -3% | -$10.2K |
|
735
EastGroup Properties
EGP
$8.97B
| $318K | ﹤0.01% |
+1,935
| New | +$318K |
|
736
Public Storage
PSA
$52.2B
| $318K | ﹤0.01% |
+1,058
| New | +$318K |
|
737
Vail Resorts
MTN
$5.87B
| $317K | ﹤0.01% |
999
-28
| -3% | -$8.89K |
|
738
Materials Select Sector SPDR Fund
XLB
$5.52B
| $315K | ﹤0.01% |
3,829
+107
| +3% | +$8.8K |
|
739
A.O. Smith
AOS
$10.3B
| $313K | ﹤0.01% |
+4,337
| New | +$313K |
|
740
eBay
EBAY
$42.3B
| $313K | ﹤0.01% |
+4,462
| New | +$313K |
|
741
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $312K | ﹤0.01% |
3,768
-100
| -3% | -$8.28K |
|
742
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $312K | ﹤0.01% |
19,882
| – | – |
|
743
Ball Corp
BALL
$13.9B
| $311K | ﹤0.01% |
3,850
-700
| -15% | -$56.5K |
|
744
Viasat
VSAT
$3.98B
| $311K | ﹤0.01% |
6,245
| – | – |
|
745
Piper Sandler
PIPR
$5.79B
| $308K | ﹤0.01% |
2,375
+231
| +11% | +$30K |
|
746
Chesapeake Utilities
CPK
$2.96B
| $307K | ﹤0.01% |
+2,546
| New | +$307K |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $306K | ﹤0.01% |
+10,557
| New | +$306K |
|
748
Pultegroup
PHM
$27.7B
| $304K | ﹤0.01% |
5,580
+658
| +13% | +$35.8K |
|
749
IQVIA
IQV
$31.9B
| $303K | ﹤0.01% |
1,251
| – | – |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $303K | ﹤0.01% |
6,485
-693
| -10% | -$32.4K |
|