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% |
