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 | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.72B
| $497K | 0.01% |
+25,744
| New | +$497K |
|
577
Microchip Technology
MCHP
$34.9B
| $495K | 0.01% |
8,098
-704
| -8% | -$43K |
|
578
Quest Diagnostics
DGX
$20.4B
| $491K | 0.01% |
4,004
| – | – |
|
579
Weyerhaeuser
WY
$18.2B
| $489K | ﹤0.01% |
17,123
-4,407
| -20% | -$126K |
|
580
Principal Financial Group
PFG
$17.8B
| $488K | ﹤0.01% |
6,764
+299
| +5% | +$21.6K |
|
581
Pinnacle West Capital
PNW
$10.4B
| $487K | ﹤0.01% |
7,542
+1,796
| +31% | +$116K |
|
582
Entergy
ETR
$38.8B
| $483K | ﹤0.01% |
9,606
+636
| +7% | +$32K |
|
583
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $479K | ﹤0.01% |
4,006
+806
| +25% | +$96.4K |
|
584
State Street
STT
$31.8B
| $476K | ﹤0.01% |
7,832
-310
| -4% | -$18.8K |
|
585
First Solar
FSLR
$21.8B
| $473K | ﹤0.01% |
3,580
-93
| -3% | -$12.3K |
|
586
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $468K | ﹤0.01% |
+15,456
| New | +$468K |
|
587
DTE Energy
DTE
$28B
| $466K | ﹤0.01% |
4,049
-127
| -3% | -$14.6K |
|
588
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $462K | ﹤0.01% |
2,712
-44
| -2% | -$7.5K |
|
589
Prologis
PLD
$104B
| $457K | ﹤0.01% |
4,493
-383
| -8% | -$39K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $457K | ﹤0.01% |
6,851
+1,751
| +34% | +$117K |
|
591
Telkom Indonesia
TLK
$18.7B
| $455K | ﹤0.01% |
15,782
+329
| +2% | +$9.49K |
|
592
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $452K | ﹤0.01% |
5,680
-288
| -5% | -$22.9K |
|
593
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $452K | ﹤0.01% |
3,153
-347
| -10% | -$49.7K |
|
594
Nordson
NDSN
$12.5B
| $449K | ﹤0.01% |
2,112
-81
| -4% | -$17.2K |
|
595
Halliburton
HAL
$18.5B
| $447K | ﹤0.01% |
18,164
-3,242
| -15% | -$79.8K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $444K | ﹤0.01% |
32,092
-2,911
| -8% | -$40.3K |
|
597
HF Sinclair
DINO
$9.81B
| $443K | ﹤0.01% |
8,222
-144
| -2% | -$7.76K |
|
598
Paylocity
PCTY
$9.49B
| $443K | ﹤0.01% |
1,835
-35
| -2% | -$8.45K |
|
599
Kinsale Capital Group
KNSL
$10.3B
| $439K | ﹤0.01% |
1,719
-16
| -0.9% | -$4.09K |
|
600
Western Alliance Bancorporation
WAL
$9.75B
| $439K | ﹤0.01% |
6,676
-2,208
| -25% | -$145K |
|