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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$17.2B
| $255K | ﹤0.01% |
1,526
-195
| -11% | -$32.6K |
|
752
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $254K | ﹤0.01% |
3,062
-12,451
| -80% | -$1.03M |
|
753
Carnival Corp
CCL
$43.1B
| $252K | ﹤0.01% |
+9,488
| New | +$252K |
|
754
Annaly Capital Management
NLY
$14B
| $252K | ﹤0.01% |
7,313
+3,278
| +81% | +$113K |
|
755
Hexcel
HXL
$5.1B
| $251K | ﹤0.01% |
4,469
+317
| +8% | +$17.8K |
|
756
Toyota
TM
$258B
| $251K | ﹤0.01% |
1,610
+155
| +11% | +$24.2K |
|
|
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | ﹤0.01% |
2,176
-24
| -1% | -$2.77K |
|
758
Johnson Controls International
JCI
$70.1B
| $250K | ﹤0.01% |
+4,196
| New | +$250K |
|
759
Portland General Electric
POR
$4.67B
| $248K | ﹤0.01% |
5,216
-31
| -0.6% | -$1.47K |
|
760
Globus Medical
GMED
$8.14B
| $247K | ﹤0.01% |
3,992
+368
| +10% | +$22.8K |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $247K | ﹤0.01% |
2,064
-14
| -0.7% | -$1.68K |
|
762
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $246K | ﹤0.01% |
+2,453
| New | +$246K |
|
763
Hormel Foods
HRL
$13.9B
| $245K | ﹤0.01% |
5,137
-9,339
| -65% | -$445K |
|
764
IQVIA
IQV
$31.3B
| $242K | ﹤0.01% |
1,251
| – | – |
|
765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $241K | ﹤0.01% |
4,300
-95
| -2% | -$5.32K |
|
|
VMW
766
DELISTED
VMware, Inc
VMW
| $239K | ﹤0.01% |
1,587
-598
| -27% | -$90.1K |
|
767
British American Tobacco
BTI
$121B
| $238K | ﹤0.01% |
6,155
-346
| -5% | -$13.4K |
|
|
NBIS
768
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $238K | ﹤0.01% |
3,705
+145
| +4% | +$9.31K |
|
769
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $237K | ﹤0.01% |
8,969
+940
| +12% | +$24.8K |
|
770
Healthpeak Properties
DOC
$12.5B
| $235K | ﹤0.01% |
7,398
-76
| -1% | -$2.41K |
|
771
Piper Sandler
PIPR
$5.86B
| $235K | ﹤0.01% |
+2,144
| New | +$235K |
|
772
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $235K | ﹤0.01% |
1,675
| – | – |
|
773
BWX Technologies
BWXT
$15B
| $234K | ﹤0.01% |
3,554
-63
| -2% | -$4.15K |
|
|
CGC
774
Canopy Growth
CGC
$431M
| $234K | ﹤0.01% |
+730
| New | +$234K |
|
775
Landstar System
LSTR
$4.66B
| $234K | ﹤0.01% |
+1,417
| New | +$234K |
|