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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.8B
| $243K | ﹤0.01% |
3,425
-6
| -0.2% | -$426 |
|
727
Campbell Soup
CPB
$10.1B
| $241K | ﹤0.01% |
5,116
| – | – |
|
728
The Ensign Group
ENSG
$10B
| $237K | ﹤0.01% |
2,983
-3
| -0.1% | -$238 |
|
729
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $237K | ﹤0.01% |
+6,300
| New | +$237K |
|
730
Ionis Pharmaceuticals
IONS
$9.76B
| $236K | ﹤0.01% |
+5,346
| New | +$236K |
|
731
Domino's
DPZ
$15.7B
| $235K | ﹤0.01% |
758
+6
| +0.8% | +$1.86K |
|
732
Schwab US Broad Market ETF
SCHB
$36.3B
| $233K | ﹤0.01% |
16,629
| – | – |
|
733
Materials Select Sector SPDR Fund
XLB
$5.52B
| $232K | ﹤0.01% |
3,418
-47
| -1% | -$3.19K |
|
734
XP
XP
$9.96B
| $231K | ﹤0.01% |
12,169
+1,358
| +13% | +$25.8K |
|
|
DEA
735
Easterly Government Properties
DEA
$1.05B
| $230K | ﹤0.01% |
5,815
-79
| -1% | -$3.13K |
|
736
FB Financial Corp
FBK
$2.89B
| $229K | ﹤0.01% |
5,987
| – | – |
|
737
Halozyme
HALO
$8.76B
| $229K | ﹤0.01% |
+5,769
| New | +$229K |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
11,645
+255
| +2% | +$4.99K |
|
739
Evercore
EVR
$12.3B
| $227K | ﹤0.01% |
2,757
-47
| -2% | -$3.87K |
|
740
United Therapeutics
UTHR
$18.1B
| $225K | ﹤0.01% |
1,074
-40
| -4% | -$8.38K |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $225K | ﹤0.01% |
+5,123
| New | +$225K |
|
742
Ulta Beauty
ULTA
$23.1B
| $223K | ﹤0.01% |
557
-5
| -0.9% | -$2K |
|
743
Lennar Class A
LEN
$36.7B
| $222K | ﹤0.01% |
3,070
-95
| -3% | -$6.87K |
|
744
Toyota
TM
$260B
| $222K | ﹤0.01% |
1,701
-317
| -16% | -$41.4K |
|
745
Badger Meter
BMI
$5.39B
| $221K | ﹤0.01% |
+2,398
| New | +$221K |
|
746
Vanguard Health Care ETF
VHT
$15.7B
| $220K | ﹤0.01% |
984
-19
| -2% | -$4.25K |
|
747
CF Industries
CF
$13.7B
| $219K | ﹤0.01% |
+2,268
| New | +$219K |
|
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $219K | ﹤0.01% |
5,004
| – | – |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $219K | ﹤0.01% |
1,600
| – | – |
|
750
BCE
BCE
$23.1B
| $218K | ﹤0.01% |
5,205
-470
| -8% | -$19.7K |
|