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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.03M | 0.06% |
54,103
+10
| +0% | +$1.12K |
|
177
Acushnet Holdings
GOLF
$4.44B
| $6.02M | 0.06% |
138,303
+2,729
| +2% | +$119K |
|
178
Graco
GGG
$14B
| $5.9M | 0.06% |
98,356
-486
| -0.5% | -$29.1K |
|
179
Prudential Financial
PRU
$37.1B
| $5.86M | 0.06% |
68,318
-5,131
| -7% | -$440K |
|
180
Amphenol
APH
$143B
| $5.85M | 0.06% |
174,678
-1,594
| -0.9% | -$53.4K |
|
181
Verisk Analytics
VRSK
$37.5B
| $5.72M | 0.06% |
33,517
-296
| -0.9% | -$50.5K |
|
182
Cintas
CTAS
$81.4B
| $5.66M | 0.06% |
58,348
-4,604
| -7% | -$447K |
|
183
ServiceNow
NOW
$194B
| $5.62M | 0.06% |
14,882
-296
| -2% | -$112K |
|
184
First Hawaiian
FHB
$3.2B
| $5.58M | 0.06% |
226,350
+2,397
| +1% | +$59K |
|
185
Paychex
PAYX
$48.3B
| $5.57M | 0.06% |
49,677
-2,666
| -5% | -$299K |
|
186
Monster Beverage
MNST
$61.9B
| $5.56M | 0.06% |
127,962
-170
| -0.1% | -$7.39K |
|
187
Linde
LIN
$222B
| $5.47M | 0.06% |
20,279
-343
| -2% | -$92.5K |
|
188
Ameriprise Financial
AMP
$46.5B
| $5.46M | 0.06% |
21,687
-252
| -1% | -$63.5K |
|
189
Toro Company
TTC
$7.71B
| $5.43M | 0.05% |
62,778
+445
| +0.7% | +$38.5K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.41M | 0.05% |
71,319
+577
| +0.8% | +$43.8K |
|
191
Landstar System
LSTR
$4.54B
| $5.38M | 0.05% |
37,237
+565
| +2% | +$81.6K |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.3M | 0.05% |
135,969
| – | – |
|
193
Altria Group
MO
$111B
| $5.26M | 0.05% |
130,217
-656
| -0.5% | -$26.5K |
|
194
Amgen
AMGN
$151B
| $5.23M | 0.05% |
23,208
-1,355
| -6% | -$305K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.15M | 0.05% |
50,617
-3,030
| -6% | -$308K |
|
196
Roper Technologies
ROP
$55.9B
| $5.12M | 0.05% |
14,231
+1,109
| +8% | +$399K |
|
197
RBC Bearings
RBC
$11.8B
| $5.11M | 0.05% |
24,602
-450
| -2% | -$93.5K |
|
198
Factset
FDS
$14.1B
| $5.11M | 0.05% |
12,768
+131
| +1% | +$52.4K |
|
199
Duke Energy
DUK
$93.6B
| $5.1M | 0.05% |
54,857
+564
| +1% | +$52.5K |
|
200
Darden Restaurants
DRI
$24.7B
| $5.07M | 0.05% |
40,163
+1,207
| +3% | +$152K |
|