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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.1B
| $437K | ﹤0.01% |
5,254
-58
| -1% | -$4.82K |
|
602
General Motors
GM
$55.2B
| $431K | ﹤0.01% |
13,433
-1,215
| -8% | -$39K |
|
603
Manulife Financial
MFC
$52.4B
| $429K | ﹤0.01% |
+27,364
| New | +$429K |
|
604
Fox Class B
FOX
$23.6B
| $428K | ﹤0.01% |
15,000
-37
| -0.2% | -$1.06K |
|
605
Trade Desk
TTD
$25.6B
| $428K | ﹤0.01% |
7,170
+1,500
| +26% | +$89.5K |
|
606
SiriusXM
SIRI
$8.17B
| $422K | ﹤0.01% |
7,394
| – | – |
|
607
J.M. Smucker
SJM
$11.8B
| $422K | ﹤0.01% |
3,067
-44
| -1% | -$6.05K |
|
608
Ares Capital
ARCC
$15.7B
| $421K | ﹤0.01% |
24,922
-96
| -0.4% | -$1.62K |
|
609
Neurocrine Biosciences
NBIX
$14.3B
| $416K | ﹤0.01% |
3,919
-168
| -4% | -$17.8K |
|
610
Fortive
FTV
$16.1B
| $414K | ﹤0.01% |
7,106
-2,194
| -24% | -$128K |
|
611
Voya Financial
VOYA
$7.28B
| $414K | ﹤0.01% |
6,839
-44
| -0.6% | -$2.66K |
|
612
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $412K | ﹤0.01% |
6,228
+189
| +3% | +$12.5K |
|
613
ManpowerGroup
MAN
$1.78B
| $411K | ﹤0.01% |
6,339
-3,212
| -34% | -$208K |
|
614
Exponent
EXPO
$3.52B
| $408K | ﹤0.01% |
4,661
-58
| -1% | -$5.08K |
|
615
Hologic
HOLX
$14.8B
| $408K | ﹤0.01% |
6,315
-123
| -2% | -$7.95K |
|
616
Kellanova
K
$27.6B
| $408K | ﹤0.01% |
6,236
| – | – |
|
617
Marvell Technology
MRVL
$57.6B
| $403K | ﹤0.01% |
9,383
-3,538
| -27% | -$152K |
|
618
Marriott International Class A Common Stock
MAR
$71.7B
| $397K | ﹤0.01% |
2,832
+4
| +0.1% | +$561 |
|
619
Vertex Pharmaceuticals
VRTX
$102B
| $396K | ﹤0.01% |
1,367
-392
| -22% | -$114K |
|
|
SBR
620
Sabine Royalty Trust
SBR
$1.11B
| $394K | ﹤0.01% |
5,539
| – | – |
|
621
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $392K | ﹤0.01% |
7,226
| – | – |
|
622
iShares Russell 3000 ETF
IWV
$16.7B
| $390K | ﹤0.01% |
1,883
-91
| -5% | -$18.8K |
|
623
Molina Healthcare
MOH
$9.84B
| $390K | ﹤0.01% |
1,183
-294
| -20% | -$96.9K |
|
624
CenterPoint Energy
CNP
$24.5B
| $388K | ﹤0.01% |
13,767
+199
| +1% | +$5.61K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $388K | ﹤0.01% |
2,567
-143
| -5% | -$21.6K |
|