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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$34.3B
| $344K | ﹤0.01% |
121,749
+2,415
| +2% | +$6.82K |
|
652
Independence Realty Trust
IRT
$4.18B
| $343K | ﹤0.01% |
20,500
| – | – |
|
653
Globus Medical
GMED
$8.04B
| $342K | ﹤0.01% |
5,735
-328
| -5% | -$19.6K |
|
654
CGI
GIB
$21.5B
| $341K | ﹤0.01% |
4,531
| – | – |
|
655
Constellation Brands
STZ
$25.8B
| $341K | ﹤0.01% |
1,486
-168
| -10% | -$38.6K |
|
656
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $341K | ﹤0.01% |
4,000
| – | – |
|
657
Comfort Systems
FIX
$25.3B
| $340K | ﹤0.01% |
3,487
-49
| -1% | -$4.78K |
|
658
Hancock Whitney
HWC
$5.33B
| $337K | ﹤0.01% |
7,365
| – | – |
|
659
Five Below
FIVE
$8.34B
| $335K | ﹤0.01% |
2,430
-22
| -0.9% | -$3.03K |
|
660
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $335K | ﹤0.01% |
13,755
+3,241
| +31% | +$78.9K |
|
661
RB Global
RBA
$21.5B
| $335K | ﹤0.01% |
5,371
-313
| -6% | -$19.5K |
|
662
Cognex
CGNX
$7.49B
| $333K | ﹤0.01% |
8,047
+1,685
| +26% | +$69.7K |
|
|
MZTI
663
The Marzetti Company Common Stock
MZTI
$5.07B
| $332K | ﹤0.01% |
2,211
-19
| -0.9% | -$2.85K |
|
664
Quaker Houghton
KWR
$2.5B
| $331K | ﹤0.01% |
2,290
-74
| -3% | -$10.7K |
|
|
HZNP
665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | ﹤0.01% |
5,345
-1,691
| -24% | -$105K |
|
666
Johnson Controls International
JCI
$70.1B
| $330K | ﹤0.01% |
6,704
+133
| +2% | +$6.55K |
|
667
Steris
STE
$24.5B
| $330K | ﹤0.01% |
1,985
-415
| -17% | -$69K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.88B
| $329K | ﹤0.01% |
2,473
-793
| -24% | -$105K |
|
669
Evergy
EVRG
$16.3B
| $326K | ﹤0.01% |
5,490
-1,606
| -23% | -$95.4K |
|
670
Cavco Industries
CVCO
$4.32B
| $324K | ﹤0.01% |
1,577
-15
| -0.9% | -$3.08K |
|
671
Cameco
CCJ
$33.6B
| $322K | ﹤0.01% |
12,143
-8,043
| -40% | -$213K |
|
672
Electronic Arts
EA
$42B
| $322K | ﹤0.01% |
2,787
-537
| -16% | -$62K |
|
673
Silicon Laboratories
SLAB
$4.42B
| $322K | ﹤0.01% |
2,611
-186
| -7% | -$22.9K |
|
674
AvalonBay Communities
AVB
$27.7B
| $321K | ﹤0.01% |
1,745
+49
| +3% | +$9.01K |
|
675
Federal Signal
FSS
$7.59B
| $321K | ﹤0.01% |
8,626
-176
| -2% | -$6.55K |
|