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
YUMC icon
476
Yum China
YUMC
$16.2B
$912K 0.01%
19,267
-541
-3% -$25.6K
BJ icon
477
BJs Wholesale Club
BJ
$12.8B
$901K 0.01%
12,372
+2,646
+27% +$193K
DEO icon
478
Diageo
DEO
$58.1B
$897K 0.01%
5,281
-1,693
-24% -$288K
TROW icon
479
T Rowe Price
TROW
$23.5B
$894K 0.01%
8,516
-2
-0% -$210
VGT icon
480
Vanguard Information Technology ETF
VGT
$103B
$894K 0.01%
2,909
+111
+4% +$34.1K
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$881K 0.01%
16,345
-544
-3% -$29.3K
VICI icon
482
VICI Properties
VICI
$35.4B
$880K 0.01%
29,457
-2,322
-7% -$69.4K
CBSH icon
483
Commerce Bancshares
CBSH
$7.99B
$879K 0.01%
15,386
-83
-0.5% -$4.74K
INGR icon
484
Ingredion
INGR
$8.05B
$868K 0.01%
10,782
+36
+0.3% +$2.9K
VRT icon
485
Vertiv
VRT
$53.3B
$865K 0.01%
88,991
-13,370
-13% -$130K
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$850K 0.01%
11,967
-5,415
-31% -$385K
OKE icon
487
Oneok
OKE
$45.6B
$845K 0.01%
16,485
+1,945
+13% +$99.7K
TRP icon
488
TC Energy
TRP
$54B
$844K 0.01%
20,961
-1,913
-8% -$77K
KKR icon
489
KKR & Co
KKR
$125B
$843K 0.01%
19,603
-421
-2% -$18.1K
MLM icon
490
Martin Marietta Materials
MLM
$37.3B
$843K 0.01%
2,618
-120
-4% -$38.6K
CNX icon
491
CNX Resources
CNX
$4.15B
$840K 0.01%
54,121
– –
AMG icon
492
Affiliated Managers Group
AMG
$6.59B
$838K 0.01%
7,496
-3
-0% -$335
BG icon
493
Bunge Global
BG
$15.8B
$838K 0.01%
10,145
+102
+1% +$8.43K
OGE icon
494
OGE Energy
OGE
$8.81B
$837K 0.01%
22,954
+3,242
+16% +$118K
MCK icon
495
McKesson
MCK
$87.4B
$834K 0.01%
2,454
+38
+2% +$12.9K
F icon
496
Ford
F
$45B
$826K 0.01%
73,773
+3,098
+4% +$34.7K
PNFP icon
497
Pinnacle Financial Partners
PNFP
$7.56B
$826K 0.01%
10,185
-90
-0.9% -$7.3K
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$820K 0.01%
32,765
-20,355
-38% -$509K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.01%
25,736
-791
-3% -$24.9K
ROAD icon
500
Construction Partners
ROAD
$6.98B
$806K 0.01%
30,714
-459
-1% -$12K
18 19
20
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