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
DFIV icon
351
Dimensional International Value ETF
DFIV
$13.3B
$1.74M 0.02%
67,735
– –
BDX icon
352
Becton Dickinson
BDX
$54B
$1.73M 0.02%
7,776
-1
-0% -$223
TYL icon
353
Tyler Technologies
TYL
$23.6B
$1.73M 0.02%
4,981
– –
HAS icon
354
Hasbro
HAS
$10.9B
$1.72M 0.02%
25,449
-7,271
-22% -$490K
OMC icon
355
Omnicom Group
OMC
$14.7B
$1.71M 0.02%
27,084
-11,604
-30% -$732K
ICLR icon
356
Icon
ICLR
$12.9B
$1.7M 0.02%
9,247
+3,759
+68% +$691K
HLI icon
357
Houlihan Lokey
HLI
$14.1B
$1.7M 0.02%
22,523
+1,376
+7% +$104K
SMBK icon
358
SmartFinancial
SMBK
$627M
$1.7M 0.02%
68,684
– –
SCHW icon
359
Charles Schwab
SCHW
$167B
$1.69M 0.02%
23,545
-4,392
-16% -$316K
SF icon
360
Stifel
SF
$11.6B
$1.68M 0.02%
32,326
+2,217
+7% +$115K
AKAM icon
361
Akamai
AKAM
$11B
$1.68M 0.02%
20,872
+1,099
+6% +$88.3K
SEE icon
362
Sealed Air
SEE
$4.83B
$1.68M 0.02%
37,672
+2,858
+8% +$127K
ESML icon
363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.68M 0.02%
54,614
+625
+1% +$19.2K
MCO icon
364
Moody's
MCO
$90.8B
$1.67M 0.02%
6,850
+32
+0.5% +$7.78K
KEY icon
365
KeyCorp
KEY
$21.1B
$1.64M 0.02%
102,457
+7,190
+8% +$115K
DD icon
366
DuPont de Nemours
DD
$31.9B
$1.64M 0.02%
32,540
-1,163
-3% -$58.6K
COR icon
367
Cencora
COR
$57.4B
$1.64M 0.02%
12,104
+989
+9% +$134K
CDW icon
368
CDW
CDW
$22.4B
$1.63M 0.02%
10,459
-1,329
-11% -$208K
BR icon
369
Broadridge
BR
$29.3B
$1.63M 0.02%
11,296
+976
+9% +$141K
LUMN icon
370
Lumen
LUMN
$6.3B
$1.62M 0.02%
222,413
-468
-0.2% -$3.41K
ATRI
371
DELISTED
Atrion Corp
ATRI
$1.6M 0.02%
2,835
+192
+7% +$108K
TSCO icon
372
Tractor Supply
TSCO
$31B
$1.6M 0.02%
42,995
-840
-2% -$31.2K
SAIC icon
373
Saic
SAIC
$4.75B
$1.59M 0.02%
18,000
– –
ECL icon
374
Ecolab
ECL
$76.3B
$1.59M 0.02%
11,011
-1,089
-9% -$157K
LITE icon
375
Lumentum
LITE
$11.5B
$1.59M 0.02%
23,125
+2,239
+11% +$154K
13 14
15
16 17