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 | |
|---|---|---|---|---|---|---|
726
HEICO Class A
HEI.A
$35.1B
| $265K | ﹤0.01% |
1,423
-4
| -0.3% | -$744 |
|
727
Vertex Pharmaceuticals
VRTX
$102B
| $264K | ﹤0.01% |
656
-352
| -35% | -$142K |
|
728
MarketAxess Holdings
MKTX
$7.01B
| $262K | ﹤0.01% |
1,161
-58
| -5% | -$13.1K |
|
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $262K | ﹤0.01% |
5,077
+1,045
| +26% | +$53.8K |
|
730
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $261K | ﹤0.01% |
2,919
-286
| -9% | -$25.5K |
|
731
Glacier Bancorp
GBCI
$5.88B
| $260K | ﹤0.01% |
5,185
-63
| -1% | -$3.16K |
|
732
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $260K | ﹤0.01% |
6,255
| – | – |
|
733
UMB Financial
UMBF
$9.45B
| $260K | ﹤0.01% |
2,302
-17
| -0.7% | -$1.92K |
|
734
Coca-Cola Femsa
KOF
$17.5B
| $259K | ﹤0.01% |
3,323
+116
| +4% | +$9.04K |
|
735
Halozyme
HALO
$8.76B
| $258K | ﹤0.01% |
5,395
-113
| -2% | -$5.4K |
|
736
Robinhood
HOOD
$90B
| $258K | ﹤0.01% |
+6,918
| New | +$258K |
|
737
Park National Corp
PRK
$2.77B
| $257K | ﹤0.01% |
1,500
| – | – |
|
738
Jazz Pharmaceuticals
JAZZ
$7.86B
| $256K | ﹤0.01% |
2,078
+11
| +0.5% | +$1.36K |
|
739
Agree Realty
ADC
$8.08B
| $255K | ﹤0.01% |
3,626
-47
| -1% | -$3.31K |
|
740
Silicon Laboratories
SLAB
$4.45B
| $255K | ﹤0.01% |
2,052
-25
| -1% | -$3.11K |
|
741
Grand Canyon Education
LOPE
$5.74B
| $254K | ﹤0.01% |
1,548
-7
| -0.5% | -$1.15K |
|
742
State Street
STT
$32B
| $251K | ﹤0.01% |
2,561
-178
| -6% | -$17.5K |
|
743
Bright Horizons
BFAM
$6.64B
| $250K | ﹤0.01% |
2,256
-74
| -3% | -$8.2K |
|
744
Welltower
WELL
$112B
| $248K | ﹤0.01% |
1,969
-118
| -6% | -$14.9K |
|
745
Matador Resources
MTDR
$6.01B
| $248K | ﹤0.01% |
+4,409
| New | +$248K |
|
746
Tandem Diabetes Care
TNDM
$850M
| $248K | ﹤0.01% |
6,879
-74
| -1% | -$2.67K |
|
747
Atlantic Union Bankshares
AUB
$5.09B
| $248K | ﹤0.01% |
6,540
+562
| +9% | +$21.3K |
|
748
W.P. Carey
WPC
$14.9B
| $245K | ﹤0.01% |
4,500
-17
| -0.4% | -$926 |
|
749
Brown & Brown
BRO
$31.3B
| $245K | ﹤0.01% |
2,397
| – | – |
|
750
Cincinnati Financial
CINF
$24B
| $244K | ﹤0.01% |
1,695
-320
| -16% | -$46K |
|