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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.05B
| $387K | ﹤0.01% |
10,471
+3,934
| +60% | +$145K |
|
627
First Horizon
FHN
$11.4B
| $384K | ﹤0.01% |
16,774
+491
| +3% | +$11.2K |
|
628
Sun Communities
SUI
$16.2B
| $383K | ﹤0.01% |
2,834
-735
| -21% | -$99.3K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $383K | ﹤0.01% |
3,692
| – | – |
|
630
WD-40
WDFC
$2.91B
| $381K | ﹤0.01% |
2,169
-53
| -2% | -$9.31K |
|
631
Warner Music
WMG
$17.6B
| $379K | ﹤0.01% |
+16,339
| New | +$379K |
|
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $377K | ﹤0.01% |
4,055
-4
| -0.1% | -$372 |
|
633
Delta Air Lines
DAL
$39.7B
| $375K | ﹤0.01% |
13,354
-1,523
| -10% | -$42.8K |
|
634
LKQ Corp
LKQ
$8.31B
| $372K | ﹤0.01% |
7,879
-345
| -4% | -$16.3K |
|
635
Power Integrations
POWI
$2.51B
| $372K | ﹤0.01% |
5,782
-1,123
| -16% | -$72.3K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $370K | ﹤0.01% |
83,078
-298
| -0.4% | -$1.33K |
|
637
Mercado Libre
MELI
$120B
| $369K | ﹤0.01% |
446
-1
| -0.2% | -$827 |
|
|
CMBT
638
CMB.TECH NV
CMBT
$2.87B
| $369K | ﹤0.01% |
24,000
| – | – |
|
639
Acadia Healthcare
ACHC
$2.13B
| $368K | ﹤0.01% |
4,700
-949
| -17% | -$74.3K |
|
640
Trustmark
TRMK
$2.42B
| $360K | ﹤0.01% |
11,773
| – | – |
|
641
Open Text
OTEX
$8.66B
| $359K | ﹤0.01% |
13,595
+130
| +1% | +$3.43K |
|
642
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $355K | ﹤0.01% |
1,818
-164
| -8% | -$32K |
|
643
Polaris
PII
$3.27B
| $354K | ﹤0.01% |
3,710
-56
| -1% | -$5.34K |
|
644
First Community Bankshares
FCBC
$687M
| $353K | ﹤0.01% |
11,009
| – | – |
|
645
Lithia Motors
LAD
$8.8B
| $349K | ﹤0.01% |
1,629
-5
| -0.3% | -$1.07K |
|
646
Option Care Health
OPCH
$4.74B
| $349K | ﹤0.01% |
11,100
-10,000
| -47% | -$314K |
|
647
Dorman Products
DORM
$4.99B
| $346K | ﹤0.01% |
4,205
-37
| -0.9% | -$3.04K |
|
648
Portland General Electric
POR
$4.64B
| $346K | ﹤0.01% |
7,964
-98
| -1% | -$4.26K |
|
649
Rollins
ROL
$27.5B
| $346K | ﹤0.01% |
9,970
| – | – |
|
650
Fortinet
FTNT
$61.2B
| $345K | ﹤0.01% |
7,031
+604
| +9% | +$29.6K |
|