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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32.4B
| $321K | ﹤0.01% |
1,601
+55
| +4% | +$11K |
|
677
HDFC Bank
HDB
$181B
| $320K | ﹤0.01% |
5,476
+40
| +0.7% | +$2.34K |
|
678
Medical Properties Trust
MPW
$2.75B
| $320K | ﹤0.01% |
26,932
-500
| -2% | -$5.94K |
|
679
Allegion
ALLE
$14.9B
| $317K | ﹤0.01% |
3,533
-2
| -0.1% | -$179 |
|
680
OneSpaWorld
OSW
$2.27B
| $315K | ﹤0.01% |
37,500
+12,500
| +50% | +$105K |
|
681
Seagate
STX
$40.2B
| $314K | ﹤0.01% |
5,902
+43
| +0.7% | +$2.29K |
|
682
DNP Select Income Fund
DNP
$3.65B
| $311K | ﹤0.01% |
+29,990
| New | +$311K |
|
683
Vanguard Utilities ETF
VPU
$7.18B
| $310K | ﹤0.01% |
2,181
+15
| +0.7% | +$2.13K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $309K | ﹤0.01% |
2,367
-1,151
| -33% | -$150K |
|
685
Live Nation Entertainment
LYV
$39.3B
| $308K | ﹤0.01% |
4,050
-1,558
| -28% | -$118K |
|
686
Eagle Materials
EXP
$7.71B
| $306K | ﹤0.01% |
2,854
-21
| -0.7% | -$2.25K |
|
687
Simon Property Group
SPG
$59.6B
| $304K | ﹤0.01% |
3,392
+204
| +6% | +$18.3K |
|
688
Sonoco
SON
$4.55B
| $295K | ﹤0.01% |
5,203
| – | – |
|
689
Lincoln National
LNC
$7.9B
| $290K | ﹤0.01% |
6,609
-10
| -0.2% | -$439 |
|
690
UMB Financial
UMBF
$9.54B
| $289K | ﹤0.01% |
+3,435
| New | +$289K |
|
691
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $287K | ﹤0.01% |
6,187
+515
| +9% | +$23.9K |
|
692
Globant
GLOB
$2.71B
| $286K | ﹤0.01% |
1,530
+146
| +11% | +$27.3K |
|
693
Southwest Airlines
LUV
$16.7B
| $285K | ﹤0.01% |
9,242
-3,313
| -26% | -$102K |
|
694
Performance Food Group
PFGC
$16.4B
| $283K | ﹤0.01% |
6,604
-5,098
| -44% | -$218K |
|
695
Interpublic Group of Companies
IPG
$9.89B
| $282K | ﹤0.01% |
11,016
-86
| -0.8% | -$2.2K |
|
696
Cincinnati Financial
CINF
$24B
| $281K | ﹤0.01% |
3,135
-100
| -3% | -$8.96K |
|
697
Baidu
BIDU
$37.4B
| $276K | ﹤0.01% |
2,350
-4,193
| -64% | -$492K |
|
698
Freeport-McMoran
FCX
$67B
| $276K | ﹤0.01% |
10,110
-474
| -4% | -$12.9K |
|
699
Piper Sandler
PIPR
$5.9B
| $276K | ﹤0.01% |
2,636
-33
| -1% | -$3.46K |
|
700
Glacier Bancorp
GBCI
$5.88B
| $275K | ﹤0.01% |
5,602
-60
| -1% | -$2.95K |
|