RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.51M |
| 2 |
Fiserv
FI
|
+$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.76M |
| 5 |
Union Pacific
UNP
|
+$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$6.66M |
| 3 |
RTX Corp
RTX
|
+$6.04M |
| 4 |
CDW
CDW
|
+$5.86M |
| 5 |
Exxon Mobil
XOM
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$61.2B
| $365K | ﹤0.01% |
12,275
+1,335
| +12% | +$39.7K |
|
627
Texas Pacific Land
TPL
$20.7B
| $364K | ﹤0.01% |
1,500
| – | – |
|
628
Fidus Investment
FDUS
$758M
| $363K | ﹤0.01% |
27,694
| – | – |
|
629
Performance Food Group
PFGC
$16.3B
| $361K | ﹤0.01% |
7,584
+143
| +2% | +$6.81K |
|
630
Seagate
STX
$40.7B
| $357K | ﹤0.01% |
5,745
-252
| -4% | -$15.7K |
|
631
Bank OZK
OZK
$5.86B
| $356K | ﹤0.01% |
11,376
+79
| +0.7% | +$2.47K |
|
632
J.M. Smucker
SJM
$11.8B
| $348K | ﹤0.01% |
3,012
+78
| +3% | +$9.01K |
|
633
ICICI Bank
IBN
$114B
| $346K | ﹤0.01% |
23,223
-1,917
| -8% | -$28.6K |
|
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $346K | ﹤0.01% |
22,930
| – | – |
|
635
Uber
UBER
$199B
| $346K | ﹤0.01% |
6,794
+480
| +8% | +$24.4K |
|
636
Vanguard Large-Cap ETF
VV
$44.8B
| $345K | ﹤0.01% |
1,964
-588
| -23% | -$103K |
|
637
Blackstone Mortgage Trust
BXMT
$3.41B
| $344K | ﹤0.01% |
+12,500
| New | +$344K |
|
638
Trustmark
TRMK
$2.41B
| $342K | ﹤0.01% |
12,523
-200
| -2% | -$5.46K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $341K | ﹤0.01% |
69,030
+9,042
| +15% | +$44.7K |
|
640
Molina Healthcare
MOH
$9.84B
| $341K | ﹤0.01% |
1,601
-144
| -8% | -$30.7K |
|
641
Prologis
PLD
$104B
| $339K | ﹤0.01% |
3,404
-1,509
| -31% | -$150K |
|
642
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $338K | ﹤0.01% |
10,102
| – | – |
|
643
Acadia Healthcare
ACHC
$2.15B
| $337K | ﹤0.01% |
+6,697
| New | +$337K |
|
644
Fomento Económico Mexicano
FMX
$30.2B
| $337K | ﹤0.01% |
4,451
+208
| +5% | +$15.7K |
|
645
Lincoln National
LNC
$7.88B
| $336K | ﹤0.01% |
6,672
-265
| -4% | -$13.3K |
|
|
Y
646
DELISTED
Alleghany Corporation
Y
| $336K | ﹤0.01% |
556
| – | – |
|
647
West Pharmaceutical
WST
$18.1B
| $335K | ﹤0.01% |
1,185
-1,184
| -50% | -$335K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $334K | ﹤0.01% |
2,472
+40
| +2% | +$5.41K |
|
649
Snowflake
SNOW
$76.4B
| $333K | ﹤0.01% |
+1,185
| New | +$333K |
|
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $332K | ﹤0.01% |
12,137
+527
| +5% | +$14.4K |
|