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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.8B
| $4.98M | 0.05% |
18,583
-345
| -2% | -$92.4K |
|
202
Medtronic
MDT
$119B
| $4.89M | 0.05% |
60,489
-4,629
| -7% | -$374K |
|
203
Brown-Forman Class B
BF.B
$13B
| $4.86M | 0.05% |
72,948
-1,321
| -2% | -$88K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.83M | 0.05% |
53,627
-937
| -2% | -$84.3K |
|
205
Simpson Manufacturing
SSD
$8.14B
| $4.71M | 0.05% |
60,085
+702
| +1% | +$55K |
|
206
American Electric Power
AEP
$57.5B
| $4.69M | 0.05% |
54,226
-1,003
| -2% | -$86.7K |
|
207
Watts Water Technologies
WTS
$9.47B
| $4.63M | 0.05% |
36,814
+652
| +2% | +$82K |
|
208
BancFirst
BANF
$4.51B
| $4.6M | 0.05% |
51,365
+11,434
| +29% | +$1.02M |
|
209
DexCom
DXCM
$30.6B
| $4.58M | 0.05% |
56,800
-2,134
| -4% | -$172K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.54M | 0.05% |
44,278
-10,590
| -19% | -$1.09M |
|
211
IDEX
IEX
$12.4B
| $4.44M | 0.04% |
22,226
-13
| -0.1% | -$2.6K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.42M | 0.04% |
37,186
-20
| -0.1% | -$2.38K |
|
|
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
| $4.31M | 0.04% |
+18,093
| New | +$4.31M |
|
214
Ross Stores
ROST
$49.6B
| $4.3M | 0.04% |
51,044
-1,632
| -3% | -$138K |
|
215
CSX Corp
CSX
$60.5B
| $4.3M | 0.04% |
161,241
+96
| +0.1% | +$2.56K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 0.04% |
44,610
-95
| -0.2% | -$9.13K |
|
217
HCA Healthcare
HCA
$97.8B
| $4.25M | 0.04% |
23,126
-65
| -0.3% | -$11.9K |
|
218
Advanced Micro Devices
AMD
$246B
| $4.24M | 0.04% |
66,922
-6,115
| -8% | -$387K |
|
219
L3Harris
LHX
$51.2B
| $4.2M | 0.04% |
20,199
-1,390
| -6% | -$289K |
|
220
BP
BP
$87.3B
| $4.17M | 0.04% |
145,866
-7,590
| -5% | -$217K |
|
221
Starbucks
SBUX
$95.7B
| $4.16M | 0.04% |
49,404
-1,499
| -3% | -$126K |
|
222
Arista Networks
ANET
$176B
| $4.13M | 0.04% |
146,420
-1,724
| -1% | -$48.7K |
|
223
Progressive
PGR
$144B
| $4.1M | 0.04% |
35,320
+1,414
| +4% | +$164K |
|
224
Vanguard Growth ETF
VUG
$188B
| $4.1M | 0.04% |
19,143
-333
| -2% | -$71.3K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.1M | 0.04% |
56,879
+6,241
| +12% | +$449K |
|