RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$61.3B
| $257K | ﹤0.01% |
1,830
-50
| -3% | -$7.02K |
|
752
EnerSys
ENS
$3.89B
| $255K | ﹤0.01% |
2,500
| – | – |
|
753
Park National Corp
PRK
$2.77B
| $252K | ﹤0.01% |
1,500
| – | – |
|
754
ASE Group
ASX
$22.8B
| $250K | ﹤0.01% |
25,639
-1,620
| -6% | -$15.8K |
|
755
PPL Corp
PPL
$26.6B
| $250K | ﹤0.01% |
7,561
-48
| -0.6% | -$1.59K |
|
756
Acadia Healthcare
ACHC
$2.19B
| $250K | ﹤0.01% |
3,940
+216
| +6% | +$13.7K |
|
757
The Ensign Group
ENSG
$10B
| $248K | ﹤0.01% |
1,727
-151
| -8% | -$21.7K |
|
758
Brown & Brown
BRO
$31.3B
| $248K | ﹤0.01% |
2,397
-131
| -5% | -$13.6K |
|
759
Euronet Worldwide
EEFT
$3.74B
| $248K | ﹤0.01% |
2,500
| – | – |
|
760
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $245K | ﹤0.01% |
+10,414
| New | +$245K |
|
761
Healthpeak Properties
DOC
$12.8B
| $244K | ﹤0.01% |
+10,665
| New | +$244K |
|
762
UMB Financial
UMBF
$9.45B
| $244K | ﹤0.01% |
+2,319
| New | +$244K |
|
763
J.M. Smucker
SJM
$12B
| $242K | ﹤0.01% |
2,001
+3
| +0.2% | +$363 |
|
764
State Street
STT
$32B
| $242K | ﹤0.01% |
2,739
-174
| -6% | -$15.4K |
|
765
iShares MBS ETF
MBB
$41.3B
| $242K | ﹤0.01% |
2,526
+323
| +15% | +$30.9K |
|
766
Azenta
AZTA
$1.39B
| $241K | ﹤0.01% |
4,985
+47
| +1% | +$2.28K |
|
767
Silicon Laboratories
SLAB
$4.45B
| $240K | ﹤0.01% |
2,077
-42
| -2% | -$4.85K |
|
768
Glacier Bancorp
GBCI
$5.88B
| $240K | ﹤0.01% |
5,248
-544
| -9% | -$24.9K |
|
769
Estee Lauder
EL
$32.1B
| $239K | ﹤0.01% |
2,401
-849
| -26% | -$84.6K |
|
770
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $238K | ﹤0.01% |
3,737
+132
| +4% | +$8.41K |
|
771
Procore
PCOR
$10.5B
| $237K | ﹤0.01% |
3,839
+135
| +4% | +$8.33K |
|
772
Magnolia Oil & Gas
MGY
$4.38B
| $235K | ﹤0.01% |
9,631
-206
| -2% | -$5.03K |
|
773
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $233K | ﹤0.01% |
+2,161
| New | +$233K |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | ﹤0.01% |
2,888
-1,161
| -29% | -$93.2K |
|
775
Jazz Pharmaceuticals
JAZZ
$7.86B
| $230K | ﹤0.01% |
2,067
-45
| -2% | -$5.01K |
|