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 | |
|---|---|---|---|---|---|---|
551
Cadence Bank
CADE
$7.04B
| $567K | 0.01% |
22,317
+11,961
| +115% | +$304K |
|
552
SAP
SAP
$315B
| $567K | 0.01% |
6,985
-799
| -10% | -$64.9K |
|
553
Analog Devices
ADI
$122B
| $563K | 0.01% |
4,041
-98
| -2% | -$13.7K |
|
554
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $561K | 0.01% |
7,805
| – | – |
|
555
iShares Global 100 ETF
IOO
$7.1B
| $560K | 0.01% |
9,410
| – | – |
|
|
HES
556
DELISTED
Hess
HES
| $559K | 0.01% |
5,125
+1,764
| +52% | +$192K |
|
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $554K | 0.01% |
30,628
+5,978
| +24% | +$108K |
|
558
Fidelity National Information Services
FIS
$36B
| $554K | 0.01% |
7,324
-896
| -11% | -$67.8K |
|
559
FMC
FMC
$4.73B
| $554K | 0.01% |
5,240
| – | – |
|
560
Biogen
BIIB
$20.7B
| $546K | 0.01% |
2,048
-90
| -4% | -$24K |
|
561
Gartner
IT
$18.7B
| $545K | 0.01% |
1,972
-27
| -1% | -$7.46K |
|
562
Alcon
ALC
$39.5B
| $538K | 0.01% |
9,255
+531
| +6% | +$30.9K |
|
563
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $538K | 0.01% |
15,600
-2,183
| -12% | -$75.3K |
|
564
International Paper
IP
$25B
| $536K | 0.01% |
16,923
-3,638
| -18% | -$115K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $526K | 0.01% |
5,783
-384
| -6% | -$34.9K |
|
566
Guidewire Software
GWRE
$22B
| $525K | 0.01% |
8,523
-8,000
| -48% | -$493K |
|
567
Public Service Enterprise Group
PEG
$40B
| $520K | 0.01% |
9,250
-10
| -0.1% | -$562 |
|
568
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $518K | 0.01% |
4,250
-46
| -1% | -$5.61K |
|
569
Novartis
NVS
$249B
| $513K | 0.01% |
6,742
-1,631
| -19% | -$124K |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $509K | 0.01% |
13,902
-6,664
| -32% | -$244K |
|
571
W.P. Carey
WPC
$14.7B
| $505K | 0.01% |
7,391
+389
| +6% | +$26.6K |
|
572
Agree Realty
ADC
$8.04B
| $504K | 0.01% |
7,459
+1,007
| +16% | +$68K |
|
573
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $504K | 0.01% |
20,865
-384
| -2% | -$9.28K |
|
574
Occidental Petroleum
OXY
$44.7B
| $503K | 0.01% |
8,192
+199
| +2% | +$12.2K |
|
575
Hewlett Packard
HPE
$31B
| $497K | 0.01% |
41,543
+711
| +2% | +$8.51K |
|