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
SWKS icon
376
Skyworks Solutions
SWKS
$10.9B
$1.58M 0.02%
18,563
+1,084
+6% +$92.4K
ARW icon
377
Arrow Electronics
ARW
$6.54B
$1.58M 0.02%
17,140
+1,226
+8% +$113K
PULS icon
378
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.56M 0.02%
31,869
+13,157
+70% +$646K
WWD icon
379
Woodward
WWD
$14.3B
$1.56M 0.02%
19,438
+1,591
+9% +$128K
AIG icon
380
American International
AIG
$43.2B
$1.56M 0.02%
32,864
-851
-3% -$40.4K
DOW icon
381
Dow Inc
DOW
$16.9B
$1.56M 0.02%
35,496
-1,509
-4% -$66.3K
SWK icon
382
Stanley Black & Decker
SWK
$11.9B
$1.55M 0.02%
20,651
+4
+0% +$301
PH icon
383
Parker-Hannifin
PH
$96.9B
$1.55M 0.02%
6,392
-42
-0.7% -$10.2K
ST icon
384
Sensata Technologies
ST
$4.59B
$1.55M 0.02%
41,566
+3,064
+8% +$114K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$108B
$1.54M 0.02%
279,886
-7,957
-3% -$43.8K
CNI icon
386
Canadian National Railway
CNI
$57.7B
$1.53M 0.02%
14,121
-98
-0.7% -$10.6K
KMX icon
387
CarMax
KMX
$8.88B
$1.52M 0.02%
23,065
-107
-0.5% -$7.06K
SHOP icon
388
Shopify
SHOP
$185B
$1.51M 0.02%
56,071
+2,793
+5% +$75.3K
BK icon
389
Bank of New York Mellon
BK
$73.3B
$1.51M 0.02%
39,075
-1,493
-4% -$57.5K
RNR icon
390
RenaissanceRe
RNR
$11.2B
$1.51M 0.02%
10,718
+751
+8% +$105K
VTV icon
391
Vanguard Value ETF
VTV
$144B
$1.49M 0.02%
12,096
-725
-6% -$89.5K
COLD icon
392
Americold
COLD
$3.76B
$1.49M 0.02%
60,627
+1,815
+3% +$44.6K
GATX icon
393
GATX Corp
GATX
$6B
$1.49M 0.02%
17,494
+944
+6% +$80.4K
BAX icon
394
Baxter International
BAX
$12.3B
$1.49M 0.02%
27,591
-3,186
-10% -$172K
EMN icon
395
Eastman Chemical
EMN
$7.47B
$1.49M 0.02%
20,900
+777
+4% +$55.2K
XLY icon
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.48M 0.01%
10,389
-441
-4% -$62.8K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.01%
20,275
+1,197
+6% +$86.6K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.47M 0.01%
30,032
-2,922
-9% -$143K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 0.01%
17,980
-28
-0.2% -$2.27K
AEE icon
400
Ameren
AEE
$26.8B
$1.44M 0.01%
17,881
-135
-0.7% -$10.9K
14 15
16
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