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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $13.6M | 0.14% |
126,120
+658
| +0.5% | +$71.1K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.6M | 0.14% |
306,137
+145
| +0% | +$6.45K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.5M | 0.14% |
217,340
-6,055
| -3% | -$376K |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $13.4M | 0.14% |
188,197
-1,231
| -0.6% | -$87.7K |
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $13.3M | 0.13% |
406,339
-3,347
| -0.8% | -$110K |
|
131
Illinois Tool Works
ITW
$77.6B
| $13.3M | 0.13% |
73,481
-1,869
| -2% | -$338K |
|
132
Walt Disney
DIS
$212B
| $13.2M | 0.13% |
140,272
-13,360
| -9% | -$1.26M |
|
133
Norfolk Southern
NSC
$62.3B
| $13M | 0.13% |
62,166
-1,516
| -2% | -$318K |
|
134
Pultegroup
PHM
$27.7B
| $12.5M | 0.13% |
334,084
+31,833
| +11% | +$1.19M |
|
135
VanEck High Yield Muni ETF
HYD
$3.33B
| $12.2M | 0.12% |
243,819
+35,141
| +17% | +$1.75M |
|
136
Oracle
ORCL
$654B
| $12.1M | 0.12% |
197,945
-7,986
| -4% | -$488K |
|
137
3M
MMM
$82.7B
| $11.5M | 0.12% |
124,721
-9,652
| -7% | -$892K |
|
138
Intel
INTC
$107B
| $11.4M | 0.12% |
443,291
-38,980
| -8% | -$1M |
|
139
Vanguard Total Bond Market
BND
$135B
| $11.3M | 0.11% |
158,476
+8,499
| +6% | +$606K |
|
140
Accenture
ACN
$159B
| $11.2M | 0.11% |
43,654
-865
| -2% | -$223K |
|
141
Lockheed Martin
LMT
$108B
| $11.2M | 0.11% |
28,907
-1,347
| -4% | -$520K |
|
142
Autodesk
ADSK
$69.5B
| $11.1M | 0.11% |
59,162
-1,312
| -2% | -$245K |
|
143
Emerson Electric
EMR
$74.6B
| $10M | 0.1% |
136,666
-3,773
| -3% | -$276K |
|
144
Republic Services
RSG
$71.7B
| $9.96M | 0.1% |
73,242
+1,560
| +2% | +$212K |
|
|
145
Netflix
NFLX
$529B
| $9.89M | 0.1% |
42,006
+39,677
| +1,704% | +$9.34M |
|
146
Best Buy
BBY
$16.1B
| $9.83M | 0.1% |
155,123
-55,694
| -26% | -$3.53M |
|
147
Danaher
DHR
$143B
| $9.73M | 0.1% |
42,500
-445
| -1% | -$102K |
|
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.63M | 0.1% |
+191,425
| New | +$9.63M |
|
149
Old Republic International
ORI
$10.1B
| $9.61M | 0.1% |
458,924
-55
| -0% | -$1.15K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.58M | 0.1% |
165,850
+11,930
| +8% | +$689K |
|