RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-4.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.92B
AUM Growth
-$595M
Cap. Flow
-$72.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
260
Reduced
440
Closed
66

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.63M
3
NFLX icon
Netflix
NFLX
+$9.34M
4
TSLA icon
Tesla
TSLA
+$7.06M
5
PYPL icon
PayPal
PYPL
+$6.94M

Top Sells

1
GL icon
Globe Life
GL
+$15.8M
2
VZ icon
Verizon
VZ
+$12.4M
3
WMT icon
Walmart
WMT
+$9.93M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
Synchrony
SYF
+$4.44M

Sector Composition

1 Financials 12.49%
2 Technology 10.41%
3 Industrials 10.12%
4 Healthcare 9.97%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline Fund
TPYP
$697M
$4.06M 0.04%
175,869
+16,314
+10% +$377K
TDY icon
227
Teledyne Technologies
TDY
$25.5B
$3.91M 0.04%
11,593
-382
-3% -$129K
ALB icon
228
Albemarle
ALB
$8.54B
$3.86M 0.04%
14,597
+824
+6% +$218K
HEI icon
229
HEICO
HEI
$44.2B
$3.86M 0.04%
26,789
-32
-0.1% -$4.61K
NXPI icon
230
NXP Semiconductors
NXPI
$56.9B
$3.85M 0.04%
26,119
-597
-2% -$88.1K
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.83M 0.04%
150,281
-8,264
-5% -$211K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.4B
$3.79M 0.04%
47,313
-1,736
-4% -$139K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.77M 0.04%
32,955
-659
-2% -$75.3K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.76M 0.04%
74,744
-36,623
-33% -$1.84M
ADBE icon
235
Adobe
ADBE
$150B
$3.69M 0.04%
13,423
+55
+0.4% +$15.1K
MC icon
236
Moelis & Co
MC
$5.37B
$3.6M 0.04%
106,516
+27,193
+34% +$919K
CME icon
237
CME Group
CME
$94.6B
$3.52M 0.04%
19,852
-1,511
-7% -$268K
RELX icon
238
RELX
RELX
$86.2B
$3.52M 0.04%
144,655
-5,149
-3% -$125K
VEEV icon
239
Veeva Systems
VEEV
$46.3B
$3.51M 0.04%
21,308
+241
+1% +$39.7K
KHC icon
240
Kraft Heinz
KHC
$31.6B
$3.47M 0.04%
103,978
+2,553
+3% +$85.2K
NDAQ icon
241
Nasdaq
NDAQ
$54.4B
$3.47M 0.04%
61,190
-3,178
-5% -$180K
WFC icon
242
Wells Fargo
WFC
$259B
$3.47M 0.03%
86,157
-438
-0.5% -$17.6K
CARR icon
243
Carrier Global
CARR
$54B
$3.44M 0.03%
96,708
-2,182
-2% -$77.6K
DOV icon
244
Dover
DOV
$24.4B
$3.35M 0.03%
28,772
-137
-0.5% -$16K
RJF icon
245
Raymond James Financial
RJF
$33B
$3.35M 0.03%
33,864
+1,860
+6% +$184K
CTRA icon
246
Coterra Energy
CTRA
$18.2B
$3.32M 0.03%
127,107
+9,849
+8% +$257K
LULU icon
247
lululemon athletica
LULU
$19.6B
$3.31M 0.03%
11,849
+86
+0.7% +$24K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.28M 0.03%
43,821
+2,026
+5% +$152K
CSV icon
249
Carriage Services
CSV
$681M
$3.22M 0.03%
100,252
– –
ELV icon
250
Elevance Health
ELV
$69.4B
$3.21M 0.03%
7,071
-1,014
-13% -$461K
8 9
10
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