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 | |
|---|---|---|---|---|---|---|
301
CorVel
CRVL
$4.49B
| $2.26M | 0.02% |
48,975
+2,934
| +6% | +$135K |
|
302
Pricesmart
PSMT
$3.38B
| $2.26M | 0.02% |
39,224
+890
| +2% | +$51.3K |
|
303
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.25M | 0.02% |
13,787
-129
| -0.9% | -$21.1K |
|
304
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.25M | 0.02% |
16,651
-652
| -4% | -$88.1K |
|
305
Cigna
CI
$80.6B
| $2.22M | 0.02% |
8,013
+20
| +0.3% | +$5.55K |
|
306
Autohome
ATHM
$3.41B
| $2.21M | 0.02% |
76,951
+2,724
| +4% | +$78.3K |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $2.21M | 0.02% |
85,906
-2,906
| -3% | -$74.6K |
|
308
Enbridge
ENB
$106B
| $2.2M | 0.02% |
59,373
+341
| +0.6% | +$12.7K |
|
309
Broadcom
AVGO
$1.71T
| $2.2M | 0.02% |
49,500
-1,440
| -3% | -$63.9K |
|
310
VF Corp
VFC
$5.84B
| $2.19M | 0.02% |
73,337
-1,723
| -2% | -$51.5K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 0.02% |
27,846
-991
| -3% | -$77.7K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.17M | 0.02% |
10,509
-478
| -4% | -$98.7K |
|
313
Chewy
CHWY
$14.4B
| $2.17M | 0.02% |
70,492
+1,640
| +2% | +$50.4K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.02% |
28,971
+1,791
| +7% | +$133K |
|
315
AptarGroup
ATR
$8.91B
| $2.13M | 0.02% |
22,390
+357
| +2% | +$33.9K |
|
316
AutoZone
AZO
$71.1B
| $2.07M | 0.02% |
966
-33
| -3% | -$70.7K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.02% |
30,974
-18,397
| -37% | -$1.23M |
|
318
Motorola Solutions
MSI
$80.4B
| $2.07M | 0.02% |
9,232
-922
| -9% | -$206K |
|
319
Entegris
ENTG
$11.9B
| $2.04M | 0.02% |
24,617
+3,965
| +19% | +$329K |
|
320
Align Technology
ALGN
$9.72B
| $2.04M | 0.02% |
9,851
+3,588
| +57% | +$743K |
|
321
Cummins
CMI
$55.8B
| $2.03M | 0.02% |
9,982
+570
| +6% | +$116K |
|
322
American Tower
AMT
$91.2B
| $2.02M | 0.02% |
9,401
+317
| +3% | +$68K |
|
323
Marathon Petroleum
MPC
$55B
| $2.01M | 0.02% |
20,207
-512
| -2% | -$50.9K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $2.01M | 0.02% |
9,047
+553
| +7% | +$123K |
|
325
Zillow
ZG
$20B
| $1.99M | 0.02% |
69,474
+133
| +0.2% | +$3.81K |
|