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 | |
|---|---|---|---|---|---|---|
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.25M | 0.01% |
66,281
| – | – |
|
427
Brookfield
BN
$100B
| $1.25M | 0.01% |
37,795
+913
| +2% | +$30.2K |
|
428
Xcel Energy
XEL
$42.8B
| $1.25M | 0.01% |
19,509
+39
| +0.2% | +$2.5K |
|
429
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.01% |
5,749
-53
| -0.9% | -$11.4K |
|
|
ATCO
430
DELISTED
Atlas Corp.
ATCO
| $1.22M | 0.01% |
87,676
+1,416
| +2% | +$19.7K |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $1.22M | 0.01% |
26,538
+186
| +0.7% | +$8.53K |
|
432
MSC Industrial Direct
MSM
$5.1B
| $1.22M | 0.01% |
16,688
-4,601
| -22% | -$335K |
|
433
Blackstone
BX
$139B
| $1.21M | 0.01% |
14,442
-3,800
| -21% | -$318K |
|
434
Corning
GLW
$64.2B
| $1.21M | 0.01% |
41,642
+1,414
| +4% | +$41K |
|
435
Palo Alto Networks
PANW
$132B
| $1.19M | 0.01% |
14,580
-756
| -5% | -$61.9K |
|
436
Pearson
PSO
$9.05B
| $1.18M | 0.01% |
122,962
-2,437
| -2% | -$23.3K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
27,890
+2,046
| +8% | +$86.2K |
|
438
Mattel
MAT
$5.78B
| $1.15M | 0.01% |
60,873
+321
| +0.5% | +$6.08K |
|
439
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.01% |
8,915
+167
| +2% | +$21.5K |
|
440
iShares Silver Trust
SLV
$20.2B
| $1.15M | 0.01% |
65,686
| – | – |
|
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | 0.01% |
11,265
-3,724
| -25% | -$379K |
|
442
iShares US Medical Devices ETF
IHI
$4.24B
| $1.15M | 0.01% |
24,300
| – | – |
|
|
EFT
443
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.14M | 0.01% |
100,000
| – | – |
|
444
Dollar Tree
DLTR
$20.2B
| $1.13M | 0.01% |
8,320
-345
| -4% | -$46.9K |
|
|
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.13M | 0.01% |
43,622
-87,778
| -67% | -$2.27M |
|
446
Realty Income
O
$54.4B
| $1.12M | 0.01% |
19,200
-1,145
| -6% | -$66.7K |
|
447
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.11M | 0.01% |
23,298
-9,408
| -29% | -$449K |
|
448
Synovus
SNV
$7.13B
| $1.11M | 0.01% |
29,582
+1,621
| +6% | +$60.8K |
|
449
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.11M | 0.01% |
44,905
-68,071
| -60% | -$1.68M |
|
|
INVX
450
Innovex International, Inc.
INVX
$1.15B
| $1.11M | 0.01% |
56,620
+1,899
| +3% | +$37.1K |
|