RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $393K | ﹤0.01% |
3,632
-38
| -1% | -$4.11K |
|
577
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $391K | ﹤0.01% |
+54,968
| New | +$391K |
|
578
Delta Air Lines
DAL
$39.6B
| $388K | ﹤0.01% |
12,692
-360
| -3% | -$11K |
|
|
HES
579
DELISTED
Hess
HES
| $387K | ﹤0.01% |
9,455
-443
| -4% | -$18.1K |
|
|
IBDP
580
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $383K | ﹤0.01% |
14,468
+529
| +4% | +$14K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $383K | ﹤0.01% |
3,511
+1,599
| +84% | +$174K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.8B
| $382K | ﹤0.01% |
2,678
-11
| -0.4% | -$1.57K |
|
583
Power Integrations
POWI
$2.51B
| $378K | ﹤0.01% |
6,812
-402
| -6% | -$22.3K |
|
584
Construction Partners
ROAD
$6.78B
| $378K | ﹤0.01% |
+20,767
| New | +$378K |
|
585
Canadian Pacific Kansas City
CP
$68.6B
| $376K | ﹤0.01% |
6,175
| – | – |
|
586
Ingredion
INGR
$8.16B
| $376K | ﹤0.01% |
+4,976
| New | +$376K |
|
587
Valero Energy
VLO
$50.3B
| $375K | ﹤0.01% |
8,647
-15,138
| -64% | -$656K |
|
588
Ares Capital
ARCC
$15.7B
| $372K | ﹤0.01% |
26,647
+14,300
| +116% | +$200K |
|
589
Occidental Petroleum
OXY
$44.4B
| $369K | ﹤0.01% |
36,797
-4,352
| -11% | -$43.6K |
|
590
Constellation Brands
STZ
$25.7B
| $368K | ﹤0.01% |
1,943
+131
| +7% | +$24.8K |
|
591
EPAM Systems
EPAM
$9.19B
| $367K | ﹤0.01% |
1,136
-15
| -1% | -$4.85K |
|
592
Illumina
ILMN
$15.1B
| $364K | ﹤0.01% |
1,210
-8,651
| -88% | -$2.6M |
|
593
Texas Roadhouse
TXRH
$11.2B
| $359K | ﹤0.01% |
5,908
-39
| -0.7% | -$2.37K |
|
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $358K | ﹤0.01% |
+12,850
| New | +$358K |
|
595
Entegris
ENTG
$12.3B
| $358K | ﹤0.01% |
4,815
-281
| -6% | -$20.9K |
|
596
Ball Corp
BALL
$13.7B
| $356K | ﹤0.01% |
4,283
+109
| +3% | +$9.06K |
|
597
Aptiv
APTV
$17.9B
| $354K | ﹤0.01% |
3,861
+550
| +17% | +$50.4K |
|
598
Rollins
ROL
$27.8B
| $353K | ﹤0.01% |
9,768
| – | – |
|
599
Casey's General Stores
CASY
$20.1B
| $352K | ﹤0.01% |
1,981
-371
| -16% | -$65.9K |
|
600
Home BancShares
HOMB
$5.76B
| $352K | ﹤0.01% |
23,170
+366
| +2% | +$5.56K |
|