RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$66M |
| 3 |
Qualcomm
QCOM
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $671K | ﹤0.01% |
11,810
-15,131
| -56% | -$860K |
|
552
XPO
XPO
$15.4B
| $671K | ﹤0.01% |
5,316
-28
| -0.5% | -$3.54K |
|
553
Synovus
SNV
$7.14B
| $671K | ﹤0.01% |
12,965
-1,501
| -10% | -$77.7K |
|
554
FB Financial Corp
FBK
$2.85B
| $667K | ﹤0.01% |
14,735
| – | – |
|
|
ETHE
555
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $667K | ﹤0.01% |
31,993
| – | – |
|
556
NetApp
NTAP
$24.6B
| $666K | ﹤0.01% |
6,246
-294
| -4% | -$31.3K |
|
557
Howmet Aerospace
HWM
$72.2B
| $661K | ﹤0.01% |
3,551
-426
| -11% | -$79.3K |
|
558
BHP
BHP
$135B
| $661K | ﹤0.01% |
13,735
+248
| +2% | +$11.9K |
|
|
ESGR
559
DELISTED
Enstar Group
ESGR
| $655K | ﹤0.01% |
1,948
| – | – |
|
560
Spotify
SPOT
$148B
| $654K | ﹤0.01% |
+852
| New | +$654K |
|
561
Fortinet
FTNT
$61.2B
| $650K | ﹤0.01% |
6,149
+52
| +0.9% | +$5.5K |
|
562
Renasant Corp
RNST
$3.68B
| $650K | ﹤0.01% |
18,079
+6,689
| +59% | +$240K |
|
563
iShares TIPS Bond ETF
TIP
$14B
| $649K | ﹤0.01% |
5,899
+1,110
| +23% | +$122K |
|
564
Clorox
CLX
$15.4B
| $640K | ﹤0.01% |
5,330
-2,055
| -28% | -$247K |
|
565
Extra Space Storage
EXR
$30.7B
| $639K | ﹤0.01% |
4,331
+51
| +1% | +$7.52K |
|
566
Solventum
SOLV
$12.6B
| $638K | ﹤0.01% |
8,416
-154
| -2% | -$11.7K |
|
567
Corning
GLW
$62B
| $636K | ﹤0.01% |
12,103
+2,275
| +23% | +$120K |
|
568
Novartis
NVS
$248B
| $633K | ﹤0.01% |
5,233
-274
| -5% | -$33.2K |
|
569
Johnson Controls International
JCI
$69.5B
| $633K | ﹤0.01% |
5,995
-79
| -1% | -$8.34K |
|
570
Eversource Energy
ES
$23.7B
| $629K | ﹤0.01% |
9,886
+18
| +0.2% | +$1.15K |
|
571
Delta Air Lines
DAL
$39.6B
| $621K | ﹤0.01% |
12,635
+516
| +4% | +$25.4K |
|
572
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $619K | ﹤0.01% |
2,512
| – | – |
|
573
BJs Wholesale Club
BJ
$12.8B
| $617K | ﹤0.01% |
5,718
-1,089
| -16% | -$117K |
|
574
Vanguard Large-Cap ETF
VV
$44.8B
| $615K | ﹤0.01% |
2,157
+631
| +41% | +$180K |
|
575
CyberArk
CYBR
$23.7B
| $614K | ﹤0.01% |
1,508
-75
| -5% | -$30.5K |
|