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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.59B
| $301K | ﹤0.01% |
7,480
+264
| +4% | +$10.6K |
|
752
Neurocrine Biosciences
NBIX
$14.3B
| $301K | ﹤0.01% |
3,090
-1,412
| -31% | -$138K |
|
|
DEA
753
Easterly Government Properties
DEA
$1.05B
| $300K | ﹤0.01% |
5,688
+81
| +1% | +$4.27K |
|
754
Bruker
BRKR
$4.68B
| $299K | ﹤0.01% |
+3,932
| New | +$299K |
|
755
Arch Capital
ACGL
$34.1B
| $298K | ﹤0.01% |
7,670
+278
| +4% | +$10.8K |
|
|
XYZ
756
Block, Inc.
XYZ
$45.7B
| $296K | ﹤0.01% |
1,213
+50
| +4% | +$12.2K |
|
757
Cadence Bank
CADE
$7.04B
| $293K | ﹤0.01% |
10,356
-506
| -5% | -$14.3K |
|
758
Hexcel
HXL
$5.16B
| $292K | ﹤0.01% |
4,690
+221
| +5% | +$13.8K |
|
759
National Healthcare
NHC
$1.78B
| $291K | ﹤0.01% |
4,164
| – | – |
|
760
LeMaitre Vascular
LMAT
$2.21B
| $290K | ﹤0.01% |
4,754
+381
| +9% | +$23.2K |
|
761
Welltower
WELL
$112B
| $289K | ﹤0.01% |
3,480
-250
| -7% | -$20.8K |
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | ﹤0.01% |
+5,870
| New | +$287K |
|
763
Bright Horizons
BFAM
$6.64B
| $285K | ﹤0.01% |
1,942
+420
| +28% | +$61.6K |
|
764
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $284K | ﹤0.01% |
4,800
| – | – |
|
765
Service Corp International
SCI
$10.9B
| $284K | ﹤0.01% |
+5,294
| New | +$284K |
|
766
Bank of Hawaii
BOH
$2.72B
| $283K | ﹤0.01% |
+3,349
| New | +$283K |
|
767
MongoDB
MDB
$26.4B
| $283K | ﹤0.01% |
+784
| New | +$283K |
|
768
Paylocity
PCTY
$9.62B
| $282K | ﹤0.01% |
1,477
+269
| +22% | +$51.4K |
|
769
Cracker Barrel
CBRL
$1.18B
| $281K | ﹤0.01% |
1,895
+398
| +27% | +$59K |
|
770
Cadence Design Systems
CDNS
$95.6B
| $281K | ﹤0.01% |
+2,053
| New | +$281K |
|
771
Sprott Physical Gold
PHYS
$12.8B
| $281K | ﹤0.01% |
20,010
| – | – |
|
772
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $280K | ﹤0.01% |
10,365
+160
| +2% | +$4.32K |
|
773
Sun Life Financial
SLF
$32.4B
| $280K | ﹤0.01% |
5,423
-364
| -6% | -$18.8K |
|
774
Carnival Corp
CCL
$42.8B
| $278K | ﹤0.01% |
10,535
+1,047
| +11% | +$27.6K |
|
775
Ferrari
RACE
$87.1B
| $276K | ﹤0.01% |
+1,341
| New | +$276K |
|