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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$100B
| $2.74M | 0.03% |
32,879
-8,739
| -21% | -$727K |
|
277
WEC Energy
WEC
$35.2B
| $2.72M | 0.03% |
30,368
+960
| +3% | +$85.9K |
|
278
Applied Materials
AMAT
$130B
| $2.71M | 0.03% |
33,057
+1,544
| +5% | +$127K |
|
279
PNC Financial Services
PNC
$79.5B
| $2.67M | 0.03% |
17,856
-171
| -0.9% | -$25.6K |
|
280
Expedia Group
EXPE
$26.7B
| $2.66M | 0.03% |
28,420
-5,916
| -17% | -$554K |
|
281
Trane Technologies
TT
$92.9B
| $2.66M | 0.03% |
18,335
-13
| -0.1% | -$1.88K |
|
282
Synopsys
SNPS
$72B
| $2.62M | 0.03% |
8,581
+432
| +5% | +$132K |
|
283
iShares Russell 1000 ETF
IWB
$44.2B
| $2.6M | 0.03% |
13,175
+117
| +0.9% | +$23.1K |
|
284
Citigroup
C
$179B
| $2.59M | 0.03% |
62,266
-10,651
| -15% | -$444K |
|
285
FedEx
FDX
$53.3B
| $2.55M | 0.03% |
17,188
-177
| -1% | -$26.3K |
|
286
Masco
MAS
$15.3B
| $2.54M | 0.03% |
54,481
+3,973
| +8% | +$186K |
|
287
Suncor Energy
SU
$51.3B
| $2.54M | 0.03% |
90,289
-3,361
| -4% | -$94.6K |
|
288
Allstate
ALL
$52.7B
| $2.53M | 0.03% |
20,346
-540
| -3% | -$67.3K |
|
289
Match Group
MTCH
$9.12B
| $2.41M | 0.02% |
50,553
+461
| +0.9% | +$22K |
|
290
Agilent Technologies
A
$35.2B
| $2.4M | 0.02% |
19,758
+757
| +4% | +$92K |
|
291
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.02% |
19,033
+1,804
| +10% | +$227K |
|
292
Shell
SHEL
$211B
| $2.38M | 0.02% |
47,845
-3,985
| -8% | -$198K |
|
293
SPDR Gold Trust
GLD
$115B
| $2.37M | 0.02% |
15,345
-159
| -1% | -$24.6K |
|
294
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.36M | 0.02% |
91,007
-4,463
| -5% | -$116K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.35M | 0.02% |
29,567
-894
| -3% | -$71K |
|
296
Murphy Oil
MUR
$3.72B
| $2.34M | 0.02% |
66,596
+14,580
| +28% | +$513K |
|
297
Pool Corp
POOL
$11.9B
| $2.32M | 0.02% |
7,287
-276
| -4% | -$87.8K |
|
|
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.32M | 0.02% |
92,786
-6,489
| -7% | -$162K |
|
299
Rio Tinto
RIO
$101B
| $2.31M | 0.02% |
41,971
+2,704
| +7% | +$149K |
|
300
Labcorp
LH
$22.7B
| $2.31M | 0.02% |
13,118
-2,034
| -13% | -$358K |
|