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 | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.01% |
+10,493
| New | +$1.08M |
|
452
Kontoor Brands
KTB
$4.29B
| $1.07M | 0.01% |
31,962
+737
| +2% | +$24.8K |
|
453
Hyatt Hotels
H
$13.6B
| $1.07M | 0.01% |
13,218
| – | – |
|
454
DocuSign
DOCU
$15.9B
| $1.06M | 0.01% |
19,836
-89
| -0.4% | -$4.76K |
|
455
Spirit AeroSystems
SPR
$4.76B
| $1.05M | 0.01% |
+48,102
| New | +$1.05M |
|
456
iShares Biotechnology ETF
IBB
$5.64B
| $1.05M | 0.01% |
8,981
-375
| -4% | -$43.9K |
|
457
Ingersoll Rand
IR
$31.9B
| $1.02M | 0.01% |
23,566
-143
| -0.6% | -$6.19K |
|
458
Graham Holdings Company
GHC
$4.97B
| $1.02M | 0.01% |
1,895
| – | – |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.02M | 0.01% |
2,526
-64
| -2% | -$25.7K |
|
460
Eversource Energy
ES
$23.8B
| $989K | 0.01% |
12,684
-1,512
| -11% | -$118K |
|
461
Equifax
EFX
$30.3B
| $984K | 0.01% |
5,737
-25
| -0.4% | -$4.29K |
|
462
Prosperity Bancshares
PB
$6.4B
| $976K | 0.01% |
14,635
-392
| -3% | -$26.1K |
|
463
Lam Research
LRCX
$136B
| $975K | 0.01% |
26,640
-3,280
| -11% | -$120K |
|
464
Utilities Select Sector SPDR Fund
XLU
$21B
| $973K | 0.01% |
14,851
+2,719
| +22% | +$178K |
|
465
Carter Bankshares
CARE
$450M
| $966K | 0.01% |
60,000
| – | – |
|
466
Old Dominion Freight Line
ODFL
$30.7B
| $966K | 0.01% |
7,764
-158
| -2% | -$19.7K |
|
467
Pure Storage
PSTG
$26.5B
| $951K | 0.01% |
34,761
| – | – |
|
468
Devon Energy
DVN
$22.5B
| $945K | 0.01% |
15,718
+937
| +6% | +$56.3K |
|
|
IBDP
469
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $945K | 0.01% |
38,802
-14,613
| -27% | -$356K |
|
470
Dentsply Sirona
XRAY
$2.73B
| $942K | 0.01% |
33,209
+2,445
| +8% | +$69.4K |
|
471
Consolidated Edison
ED
$35B
| $938K | 0.01% |
10,934
-80
| -0.7% | -$6.86K |
|
472
Booz Allen Hamilton
BAH
$12.6B
| $929K | 0.01% |
10,064
+135
| +1% | +$12.5K |
|
473
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $929K | 0.01% |
11,218
-105
| -0.9% | -$8.7K |
|
474
First US Bancshares
FUSB
$66.9M
| $927K | 0.01% |
116,510
-6,646
| -5% | -$52.9K |
|
475
MGM Resorts International
MGM
$9.79B
| $914K | 0.01% |
30,762
-15
| -0% | -$446 |
|