RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VanEck Gold Miners ETF
GDX
$19.9B
| $261K | ﹤0.01% |
5,678
-314
| -5% | -$14.4K |
|
727
Genmab
GMAB
$16.9B
| $260K | ﹤0.01% |
13,300
-1,030
| -7% | -$20.2K |
|
728
iShare MSCI Eurozone ETF
EZU
$7.85B
| $259K | ﹤0.01% |
4,870
| – | – |
|
729
Quaker Houghton
KWR
$2.51B
| $259K | ﹤0.01% |
2,096
+133
| +7% | +$16.4K |
|
|
SBR
730
Sabine Royalty Trust
SBR
$1.08B
| $259K | ﹤0.01% |
3,819
+280
| +8% | +$19K |
|
731
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $258K | ﹤0.01% |
771
| – | – |
|
732
Murphy USA
MUSA
$7.47B
| $257K | ﹤0.01% |
548
| – | – |
|
733
Alibaba
BABA
$323B
| $257K | ﹤0.01% |
1,947
-1,674
| -46% | -$221K |
|
734
eBay
EBAY
$42.3B
| $257K | ﹤0.01% |
3,798
-67
| -2% | -$4.54K |
|
735
Williams-Sonoma
WSM
$24.7B
| $257K | ﹤0.01% |
1,623
+76
| +5% | +$12K |
|
736
Boston Scientific
BSX
$159B
| $256K | ﹤0.01% |
2,536
+148
| +6% | +$14.9K |
|
737
Wendy's
WEN
$1.97B
| $256K | ﹤0.01% |
17,471
| – | – |
|
738
ProAssurance
PRA
$1.22B
| $255K | ﹤0.01% |
10,909
-1,770
| -14% | -$41.3K |
|
739
PPL Corp
PPL
$26.6B
| $255K | ﹤0.01% |
7,052
-281
| -4% | -$10.1K |
|
|
SW
740
Smurfit Westrock plc
SW
$24.5B
| $251K | ﹤0.01% |
5,563
-3,178
| -36% | -$143K |
|
741
Hecla Mining
HL
$6.04B
| $250K | ﹤0.01% |
45,000
-12,000
| -21% | -$66.7K |
|
742
Hologic
HOLX
$14.8B
| $250K | ﹤0.01% |
4,049
-11
| -0.3% | -$679 |
|
743
Olin
OLN
$2.9B
| $246K | ﹤0.01% |
+10,150
| New | +$246K |
|
744
Cincinnati Financial
CINF
$24B
| $246K | ﹤0.01% |
1,662
-33
| -2% | -$4.88K |
|
745
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $245K | ﹤0.01% |
3,034
+115
| +4% | +$9.28K |
|
746
WD-40
WDFC
$2.95B
| $244K | ﹤0.01% |
1,000
| – | – |
|
747
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $242K | ﹤0.01% |
840
-180
| -18% | -$51.9K |
|
748
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $241K | ﹤0.01% |
+2,393
| New | +$241K |
|
749
Magnolia Oil & Gas
MGY
$4.38B
| $240K | ﹤0.01% |
9,495
-26
| -0.3% | -$657 |
|
750
Matador Resources
MTDR
$6.01B
| $239K | ﹤0.01% |
4,674
+265
| +6% | +$13.5K |
|