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
Cap. Flow
-$72.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
260
Reduced
440
Closed
66

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$12.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.63M
3
NFLX icon
Netflix
NFLX
$9.34M
4
TSLA icon
Tesla
TSLA
$7.06M
5
PYPL icon
PayPal
PYPL
$6.94M

Top Sells

1
GL icon
Globe Life
GL
$15.8M
2
VZ icon
Verizon
VZ
$12.4M
3
WMT icon
Walmart
WMT
$9.93M
4
CPAY icon
Corpay
CPAY
$5.56M
5
SYF icon
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
BETZ icon
776
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$196K ﹤0.01%
15,000
– –
NZF icon
777
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$195K ﹤0.01%
17,181
– –
WU icon
778
Western Union
WU
$2.86B
$189K ﹤0.01%
14,004
+168
+1% +$2.27K
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$172K ﹤0.01%
11,034
– –
AKYA
780
DELISTED
Akoya BioSciences
AKYA
$152K ﹤0.01%
12,919
– –
NUV icon
781
Nuveen Municipal Value Fund
NUV
$1.82B
$152K ﹤0.01%
+18,023
New +$152K
VALE icon
782
Vale
VALE
$44.4B
$150K ﹤0.01%
11,245
-2,862
-20% -$38.2K
BDJ icon
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$148K ﹤0.01%
18,300
– –
ET icon
784
Energy Transfer Partners
ET
$59.7B
$148K ﹤0.01%
13,415
-9,158
-41% -$101K
INN
785
Summit Hotel Properties
INN
$614M
$138K ﹤0.01%
20,573
-235
-1% -$1.58K
NTCO
786
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$135K ﹤0.01%
24,780
– –
HPP
787
Hudson Pacific Properties
HPP
$1.16B
$126K ﹤0.01%
11,441
-346
-3% -$3.81K
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$7.69B
$122K ﹤0.01%
18,418
– –
AMCR icon
789
Amcor
AMCR
$19.1B
$113K ﹤0.01%
10,534
-15
-0.1% -$161
LXP icon
790
LXP Industrial Trust
LXP
$2.71B
$112K ﹤0.01%
12,276
– –
AQN icon
791
Algonquin Power & Utilities
AQN
$4.35B
$110K ﹤0.01%
10,104
-60
-0.6% -$653
RSI icon
792
Rush Street Interactive
RSI
$2.02B
$110K ﹤0.01%
30,000
– –
HYT icon
793
BlackRock Corporate High Yield Fund
HYT
$1.48B
$106K ﹤0.01%
12,400
– –
RIOT icon
794
Riot Platforms
RIOT
$4.91B
$105K ﹤0.01%
+15,000
New +$105K
PFN
795
PIMCO Income Strategy Fund II
PFN
$713M
$103K ﹤0.01%
14,850
– –
DSM
796
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$101K ﹤0.01%
17,874
-667
-4% -$3.77K
VGR
797
DELISTED
Vector Group Ltd.
VGR
$100K ﹤0.01%
11,357
– –
ASX icon
798
ASE Group
ASX
$22.8B
$87K ﹤0.01%
17,487
-6,361
-27% -$31.6K
PDYN icon
799
Palladyne AI
PDYN
$286M
$77K ﹤0.01%
5,750
+1,000
+21% +$13.4K
SAN icon
800
Banco Santander
SAN
$141B
$76K ﹤0.01%
32,652
-498,691
-94% -$1.16M
30 31
32
33 34