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 | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $39.6M | 0.4% |
747,659
-10,087
| -1% | -$535K |
|
77
Zoetis
ZTS
$67.5B
| $39.1M | 0.39% |
263,759
+991
| +0.4% | +$147K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $39M | 0.39% |
906,880
+70,982
| +8% | +$3.05M |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $38.1M | 0.38% |
396,022
-3,878
| -1% | -$373K |
|
80
Comcast
CMCSA
$126B
| $35.8M | 0.36% |
1,219,309
-129,316
| -10% | -$3.79M |
|
81
Eaton
ETN
$135B
| $35.5M | 0.36% |
266,121
-3,899
| -1% | -$520K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.3B
| $35.1M | 0.35% |
257,848
-1,436
| -0.6% | -$195K |
|
83
Everest Group
EG
$14.6B
| $34.9M | 0.35% |
132,890
-772
| -0.6% | -$203K |
|
84
NVIDIA
NVDA
$4.16T
| $34M | 0.34% |
2,800,700
-246,640
| -8% | -$2.99M |
|
85
Visa
V
$681B
| $33.2M | 0.33% |
186,600
-5,666
| -3% | -$1.01M |
|
86
Intuit
INTU
$187B
| $33M | 0.33% |
85,118
-225
| -0.3% | -$87.1K |
|
87
SouthState Bank Corporation
SSB
$10.4B
| $32.7M | 0.33% |
413,698
| – | – |
|
88
AbbVie
ABBV
$377B
| $31.8M | 0.32% |
237,289
-18,952
| -7% | -$2.54M |
|
89
Sysco
SYY
$39.2B
| $31.1M | 0.31% |
440,107
-3,103
| -0.7% | -$219K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $31.1M | 0.31% |
493,035
-4,197
| -0.8% | -$264K |
|
91
SBA Communications
SBAC
$21.2B
| $29.3M | 0.3% |
102,812
+249
| +0.2% | +$70.9K |
|
92
Robert Half
RHI
$3.77B
| $28.3M | 0.29% |
369,477
-44,048
| -11% | -$3.37M |
|
|
93
Tesla
TSLA
$1.07T
| $27.5M | 0.28% |
103,748
+26,630
| +35% | +$7.06M |
|
94
T-Mobile US
TMUS
$285B
| $27.5M | 0.28% |
204,948
+7,346
| +4% | +$986K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 0.27% |
123,994
+889
| +0.7% | +$192K |
|
96
S&P Global
SPGI
$165B
| $26.4M | 0.27% |
86,598
+3,013
| +4% | +$920K |
|
97
American Express
AXP
$227B
| $26.3M | 0.27% |
195,174
-5,704
| -3% | -$770K |
|
98
Crown Castle
CCI
$42B
| $26.3M | 0.26% |
181,710
+191
| +0.1% | +$27.6K |
|
99
TE Connectivity
TEL
$61.1B
| $24.9M | 0.25% |
225,464
-1,762
| -0.8% | -$194K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $24.3M | 0.25% |
256,447
+2,593
| +1% | +$246K |
|