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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $799K | 0.01% |
24,487
-1,746
| -7% | -$57K |
|
502
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $796K | 0.01% |
8,289
+308
| +4% | +$29.6K |
|
503
Williams Companies
WMB
$71.8B
| $793K | 0.01% |
27,695
+442
| +2% | +$12.7K |
|
504
BHP
BHP
$135B
| $786K | 0.01% |
15,701
+321
| +2% | +$16.1K |
|
505
iShares TIPS Bond ETF
TIP
$14B
| $785K | 0.01% |
7,485
-1,154
| -13% | -$121K |
|
506
Charter Communications
CHTR
$35.9B
| $778K | 0.01% |
2,565
-186
| -7% | -$56.4K |
|
507
Mid-America Apartment Communities
MAA
$16.6B
| $776K | 0.01% |
5,002
-900
| -15% | -$140K |
|
508
IAC Inc
IAC
$2.88B
| $770K | 0.01% |
16,944
+11
| +0.1% | +$500 |
|
509
Booking.com
BKNG
$177B
| $769K | 0.01% |
468
-17
| -4% | -$27.9K |
|
510
Tyson Foods
TSN
$19.7B
| $767K | 0.01% |
11,628
+249
| +2% | +$16.4K |
|
511
Edison International
EIX
$21.4B
| $756K | 0.01% |
13,353
-1,160
| -8% | -$65.7K |
|
512
Zimmer Biomet
ZBH
$20.3B
| $755K | 0.01% |
7,228
+234
| +3% | +$24.4K |
|
513
HSBC
HSBC
$237B
| $747K | 0.01% |
28,628
| – | – |
|
514
Kornit Digital
KRNT
$662M
| $745K | 0.01% |
27,980
| – | – |
|
515
Liberty Broadband Class C
LBRDK
$8.67B
| $736K | 0.01% |
9,977
-30
| -0.3% | -$2.21K |
|
516
Associated Banc-Corp
ASB
$4.36B
| $729K | 0.01% |
36,292
| – | – |
|
517
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $724K | 0.01% |
7,944
| – | – |
|
518
Cheniere Energy
LNG
$52.1B
| $723K | 0.01% |
4,359
+18
| +0.4% | +$2.99K |
|
519
Copart
CPRT
$46.9B
| $722K | 0.01% |
27,120
-1,052
| -4% | -$28K |
|
520
NiSource
NI
$19.2B
| $714K | 0.01% |
28,355
-9
| -0% | -$227 |
|
521
Idacorp
IDA
$6.76B
| $710K | 0.01% |
7,171
+60
| +0.8% | +$5.94K |
|
522
Element Solutions
ESI
$6.24B
| $709K | 0.01% |
43,579
+2,655
| +6% | +$43.2K |
|
523
ICICI Bank
IBN
$113B
| $709K | 0.01% |
33,776
+63
| +0.2% | +$1.32K |
|
524
Novo Nordisk
NVO
$242B
| $698K | 0.01% |
14,004
-18
| -0.1% | -$897 |
|
525
Chipotle Mexican Grill
CMG
$51.9B
| $697K | 0.01% |
23,200
-100
| -0.4% | -$3K |
|