RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alerian MLP ETF
AMLP
$10.5B
| $753K | 0.01% |
19,679
-1,960
| -9% | -$75K |
|
552
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $751K | 0.01% |
18,000
-2,477
| -12% | -$103K |
|
553
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $749K | 0.01% |
7,805
| – | – |
|
554
Bank OZK
OZK
$5.89B
| $744K | 0.01% |
17,410
+4,767
| +38% | +$204K |
|
555
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $743K | 0.01% |
12,095
+4,455
| +58% | +$274K |
|
556
Regeneron Pharmaceuticals
REGN
$58.9B
| $741K | 0.01% |
1,061
-110
| -9% | -$76.8K |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $731K | 0.01% |
10,441
-2,041
| -16% | -$143K |
|
558
Western Alliance Bancorporation
WAL
$9.8B
| $728K | 0.01% |
8,785
-840
| -9% | -$69.6K |
|
559
Copart
CPRT
$46.9B
| $725K | 0.01% |
23,116
+4
| +0% | +$125 |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $725K | 0.01% |
6,887
+241
| +4% | +$25.4K |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $719K | 0.01% |
6,479
-114
| -2% | -$12.7K |
|
562
iShares Global 100 ETF
IOO
$7.12B
| $716K | 0.01% |
9,410
+72
| +0.8% | +$5.48K |
|
563
Novo Nordisk
NVO
$242B
| $716K | 0.01% |
12,904
-292
| -2% | -$16.2K |
|
564
Valero Energy
VLO
$49.2B
| $714K | 0.01% |
7,032
-1,150
| -14% | -$117K |
|
565
Texas Roadhouse
TXRH
$11B
| $707K | 0.01% |
8,443
-75
| -0.9% | -$6.28K |
|
566
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $706K | 0.01% |
3,171
-76
| -2% | -$16.9K |
|
567
Power Integrations
POWI
$2.5B
| $699K | 0.01% |
7,547
+827
| +12% | +$76.6K |
|
568
Fomento Económico Mexicano
FMX
$30.1B
| $698K | 0.01% |
8,424
-68
| -0.8% | -$5.63K |
|
569
General Motors
GM
$54.6B
| $693K | 0.01% |
15,858
+973
| +7% | +$42.5K |
|
570
Hewlett Packard
HPE
$32.2B
| $672K | 0.01% |
40,232
-49
| -0.1% | -$818 |
|
571
Simmons First National
SFNC
$2.97B
| $668K | 0.01% |
25,498
-6,620
| -21% | -$173K |
|
572
iShares MSCI Japan ETF
EWJ
$15.6B
| $666K | 0.01% |
10,807
+347
| +3% | +$21.4K |
|
573
Live Nation Entertainment
LYV
$39.6B
| $666K | 0.01% |
5,659
-129
| -2% | -$15.2K |
|
574
BJs Wholesale Club
BJ
$12.8B
| $664K | 0.01% |
9,810
-2,057
| -17% | -$139K |
|
575
Microchip Technology
MCHP
$34.9B
| $660K | 0.01% |
8,790
+320
| +4% | +$24K |
|