RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gentherm
THRM
$1.09B
| $263K | ﹤0.01% |
3,601
-31
| -0.9% | -$2.26K |
|
802
Advanced Drainage Systems
WMS
$11.4B
| $261K | ﹤0.01% |
2,200
| – | – |
|
803
Hormel Foods
HRL
$14.1B
| $260K | ﹤0.01% |
5,057
-1
| -0% | -$51 |
|
804
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $259K | ﹤0.01% |
10,249
-116
| -1% | -$2.93K |
|
805
Vanguard Energy ETF
VDE
$7.13B
| $259K | ﹤0.01% |
+2,427
| New | +$259K |
|
806
Western Union
WU
$2.82B
| $259K | ﹤0.01% |
13,836
-1,184
| -8% | -$22.2K |
|
807
Lennar Class A
LEN
$36.3B
| $257K | ﹤0.01% |
3,272
+384
| +13% | +$30.2K |
|
808
DT Midstream
DTM
$10.5B
| $255K | ﹤0.01% |
4,707
| – | – |
|
809
OneSpaWorld
OSW
$2.25B
| $255K | ﹤0.01% |
25,000
-78
| -0.3% | -$796 |
|
810
Badger Meter
BMI
$5.35B
| $254K | ﹤0.01% |
2,549
-83
| -3% | -$8.27K |
|
811
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $254K | ﹤0.01% |
9,980
-3,852
| -28% | -$98K |
|
812
Vanguard FTSE Pacific ETF
VPL
$7.88B
| $254K | ﹤0.01% |
3,425
+26
| +0.8% | +$1.93K |
|
|
CMBT
813
CMB.TECH NV
CMBT
$2.72B
| $254K | ﹤0.01% |
24,000
| – | – |
|
814
Bruker
BRKR
$4.57B
| $253K | ﹤0.01% |
3,932
| – | – |
|
815
Vanguard Total International Stock ETF
VXUS
$103B
| $253K | ﹤0.01% |
+4,235
| New | +$253K |
|
816
eBay
EBAY
$42.3B
| $252K | ﹤0.01% |
4,404
-434
| -9% | -$24.8K |
|
817
Vale
VALE
$44.4B
| $252K | ﹤0.01% |
12,582
+1,909
| +18% | +$38.2K |
|
818
Chord Energy
CHRD
$5.84B
| $250K | ﹤0.01% |
1,714
+30
| +2% | +$4.38K |
|
819
Flowers Foods
FLO
$3.08B
| $249K | ﹤0.01% |
9,681
| – | – |
|
820
UMB Financial
UMBF
$9.3B
| $249K | ﹤0.01% |
2,559
| – | – |
|
821
iShares US Real Estate ETF
IYR
$3.72B
| $247K | ﹤0.01% |
2,284
-703
| -24% | -$76K |
|
822
Vail Resorts
MTN
$5.75B
| $245K | ﹤0.01% |
943
-12
| -1% | -$3.12K |
|
823
Dimensional US Small Cap ETF
DFAS
$11.3B
| $244K | ﹤0.01% |
4,360
| – | – |
|
824
Democracy International Fund
DMCY
$10.9M
| $244K | ﹤0.01% |
9,802
| – | – |
|
825
Northern Oil and Gas
NOG
$2.37B
| $242K | ﹤0.01% |
+8,584
| New | +$242K |
|