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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.1B
| $1.98M | 0.02% |
24,554
-491
| -2% | -$39.6K |
|
327
Sanofi
SNY
$115B
| $1.97M | 0.02% |
51,683
-37,701
| -42% | -$1.43M |
|
328
iShares Gold Trust
IAU
$53.5B
| $1.95M | 0.02% |
61,862
-3,100
| -5% | -$97.7K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.02% |
26,180
+297
| +1% | +$22.1K |
|
330
Olin
OLN
$2.92B
| $1.94M | 0.02% |
45,150
-115
| -0.3% | -$4.93K |
|
331
Sempra
SRE
$53.5B
| $1.94M | 0.02% |
25,822
-2,030
| -7% | -$152K |
|
332
Marsh & McLennan
MMC
$97.7B
| $1.92M | 0.02% |
12,844
-417
| -3% | -$62.3K |
|
333
Watsco
WSO
$15.8B
| $1.92M | 0.02% |
7,444
+4,478
| +151% | +$1.15M |
|
334
Warner Bros
WBD
$31B
| $1.91M | 0.02% |
+166,271
| New | +$1.91M |
|
335
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.91M | 0.02% |
37,265
-1,364
| -4% | -$69.9K |
|
336
Hexcel
HXL
$4.93B
| $1.91M | 0.02% |
36,893
+3,544
| +11% | +$183K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.9M | 0.02% |
62,557
-3,402
| -5% | -$103K |
|
338
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.87M | 0.02% |
+63,245
| New | +$1.87M |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.86M | 0.02% |
15,387
-1,195
| -7% | -$145K |
|
340
Enterprise Products Partners
EPD
$68.5B
| $1.86M | 0.02% |
78,020
-2,909
| -4% | -$69.2K |
|
341
Zebra Technologies
ZBRA
$15.6B
| $1.85M | 0.02% |
7,048
+16
| +0.2% | +$4.19K |
|
342
Leidos
LDOS
$23.1B
| $1.84M | 0.02% |
21,072
-2
| -0% | -$175 |
|
343
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.84M | 0.02% |
4,407
+272
| +7% | +$113K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | 0.02% |
28,312
-44
| -0.2% | -$2.85K |
|
345
Equinor
EQNR
$62.9B
| $1.82M | 0.02% |
55,101
-13,148
| -19% | -$435K |
|
346
Clorox
CLX
$15.1B
| $1.81M | 0.02% |
14,058
-232
| -2% | -$29.8K |
|
347
Donaldson
DCI
$9.34B
| $1.8M | 0.02% |
36,707
+368
| +1% | +$18K |
|
348
Morgan Stanley
MS
$246B
| $1.77M | 0.02% |
22,398
-662
| -3% | -$52.3K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $1.77M | 0.02% |
57,259
-580
| -1% | -$17.9K |
|
350
TSMC
TSM
$1.35T
| $1.75M | 0.02% |
25,462
-2,573
| -9% | -$176K |
|