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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.5B
| $1.44M | 0.01% |
57,552
-31
| -0.1% | -$773 |
|
402
Barclays
BCS
$71.8B
| $1.43M | 0.01% |
223,285
-3,778
| -2% | -$24.2K |
|
|
SYNH
403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.43M | 0.01% |
30,312
-766
| -2% | -$36.1K |
|
404
Kinder Morgan
KMI
$60.8B
| $1.41M | 0.01% |
84,717
+6,307
| +8% | +$105K |
|
405
Nutrien
NTR
$27.9B
| $1.41M | 0.01% |
16,910
-1,209
| -7% | -$101K |
|
406
Air Lease Corp
AL
$7.11B
| $1.41M | 0.01% |
45,294
+3,554
| +9% | +$110K |
|
407
Home BancShares
HOMB
$5.82B
| $1.4M | 0.01% |
62,080
+26,376
| +74% | +$594K |
|
408
Yum! Brands
YUM
$40.5B
| $1.39M | 0.01% |
13,072
-888
| -6% | -$94.4K |
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.39M | 0.01% |
17,479
+1,511
| +9% | +$120K |
|
410
Gilead Sciences
GILD
$143B
| $1.37M | 0.01% |
22,154
-481
| -2% | -$29.7K |
|
411
Atlassian
TEAM
$45.7B
| $1.36M | 0.01% |
+6,472
| New | +$1.36M |
|
412
Corteva
CTVA
$48.7B
| $1.35M | 0.01% |
23,628
-80
| -0.3% | -$4.57K |
|
413
AstraZeneca
AZN
$251B
| $1.33M | 0.01% |
24,164
+646
| +3% | +$35.4K |
|
414
Schlumberger
SLB
$53.9B
| $1.32M | 0.01% |
36,700
-7,490
| -17% | -$269K |
|
415
NetApp
NTAP
$24.7B
| $1.31M | 0.01% |
21,145
-214
| -1% | -$13.2K |
|
416
Clearwater Analytics
CWAN
$5.88B
| $1.31M | 0.01% |
77,780
+2,022
| +3% | +$34K |
|
417
Newmont
NEM
$86.2B
| $1.3M | 0.01% |
30,876
+7,049
| +30% | +$296K |
|
418
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.01% |
11,993
| – | – |
|
419
Ferguson
FERG
$45B
| $1.28M | 0.01% |
12,453
-557
| -4% | -$57.3K |
|
420
Cardinal Health
CAH
$35.6B
| $1.28M | 0.01% |
19,192
-508
| -3% | -$33.9K |
|
421
Boston Properties
BXP
$11.7B
| $1.27M | 0.01% |
16,959
+1,151
| +7% | +$86.3K |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.01% |
9,942
+1,102
| +12% | +$140K |
|
423
ScottsMiracle-Gro
SMG
$3.5B
| $1.26M | 0.01% |
29,572
+1,319
| +5% | +$56.4K |
|
424
Ryanair
RYAAY
$31.2B
| $1.26M | 0.01% |
54,073
+385
| +0.7% | +$8.99K |
|
425
Capital One
COF
$143B
| $1.26M | 0.01% |
13,630
-15,494
| -53% | -$1.43M |
|