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
(-5.7%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
260
Reduced
440
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.63M |
| 3 |
Netflix
NFLX
|
+$9.34M |
| 4 |
Tesla
TSLA
|
+$7.06M |
| 5 |
PayPal
PYPL
|
+$6.94M |
Top Sells
| 1 |
Globe Life
GL
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$12.4M |
| 3 |
Walmart
WMT
|
+$9.93M |
| 4 |
Corpay
CPAY
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29.2B
| $3.21M | 0.03% |
20,407
+94
| +0.5% | +$14.8K |
|
252
Jack Henry & Associates
JKHY
$11.7B
| $3.17M | 0.03% |
17,364
+323
| +2% | +$58.9K |
|
253
LCI Industries
LCII
$2.46B
| $3.16M | 0.03% |
31,171
+12,085
| +63% | +$1.23M |
|
254
D.R. Horton
DHI
$52.6B
| $3.16M | 0.03% |
46,932
+1,601
| +4% | +$108K |
|
255
Boeing
BA
$173B
| $3.1M | 0.03% |
25,637
-430
| -2% | -$52.1K |
|
256
Dollar General
DG
$23.3B
| $3.1M | 0.03% |
12,920
-1,283
| -9% | -$308K |
|
257
RLI Corp
RLI
$6.12B
| $3.09M | 0.03% |
60,406
-908
| -1% | -$46.5K |
|
258
Nike
NKE
$110B
| $3.09M | 0.03% |
37,174
-1,627
| -4% | -$135K |
|
259
CoStar Group
CSGP
$37.2B
| $3.06M | 0.03% |
43,900
-21
| -0% | -$1.46K |
|
260
Artisan Partners
APAM
$3.27B
| $3.04M | 0.03% |
112,852
+31,717
| +39% | +$854K |
|
261
Otis Worldwide
OTIS
$34.5B
| $3M | 0.03% |
47,077
-1,913
| -4% | -$122K |
|
262
GE Aerospace
GE
$296B
| $3M | 0.03% |
77,759
-3,980
| -5% | -$154K |
|
263
ServisFirst Bancshares
SFBS
$4.63B
| $3M | 0.03% |
37,474
-709
| -2% | -$56.7K |
|
264
Intercontinental Exchange
ICE
$99B
| $2.98M | 0.03% |
33,002
+1,411
| +4% | +$127K |
|
265
Aflac
AFL
$56.6B
| $2.9M | 0.03% |
51,534
-524
| -1% | -$29.4K |
|
266
Fastenal
FAST
$55.3B
| $2.9M | 0.03% |
125,766
-682
| -0.5% | -$15.7K |
|
|
267
Synchrony
SYF
$28.3B
| $2.88M | 0.03% |
102,090
-157,458
| -61% | -$4.44M |
|
268
W.W. Grainger
GWW
$47.6B
| $2.84M | 0.03% |
5,809
-21
| -0.4% | -$10.3K |
|
269
iShares S&P 100 ETF
OEF
$22.4B
| $2.82M | 0.03% |
17,326
-10
| -0.1% | -$1.63K |
|
270
Diamondback Energy
FANG
$40.2B
| $2.81M | 0.03% |
23,288
+168
| +0.7% | +$20.2K |
|
271
First Financial Bancorp
FFBC
$2.46B
| $2.8M | 0.03% |
132,966
| – | – |
|
272
Unilever
UL
$154B
| $2.79M | 0.03% |
63,521
-2,167
| -3% | -$95K |
|
273
Nucor
NUE
$32.8B
| $2.78M | 0.03% |
25,990
-301
| -1% | -$32.2K |
|
274
CBRE Group
CBRE
$48.5B
| $2.75M | 0.03% |
40,714
+2,453
| +6% | +$166K |
|
275
Idexx Laboratories
IDXX
$52.2B
| $2.75M | 0.03% |
8,426
-23
| -0.3% | -$7.49K |
|