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 | |
|---|---|---|---|---|---|---|
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $217K | ﹤0.01% |
4,483
-550
| -11% | -$26.6K |
|
752
M&T Bank
MTB
$31.2B
| $217K | ﹤0.01% |
1,234
-2,663
| -68% | -$468K |
|
|
SLI
753
Standard Lithium
SLI
$626M
| $217K | ﹤0.01% |
50,000
| – | – |
|
754
ASML
ASML
$307B
| $216K | ﹤0.01% |
519
+23
| +5% | +$9.57K |
|
755
IQVIA
IQV
$31.9B
| $216K | ﹤0.01% |
1,196
-13
| -1% | -$2.35K |
|
756
Hormel Foods
HRL
$14.1B
| $215K | ﹤0.01% |
4,722
+58
| +1% | +$2.64K |
|
757
Sun Life Financial
SLF
$32.4B
| $215K | ﹤0.01% |
5,423
-6
| -0.1% | -$238 |
|
758
ProAssurance
PRA
$1.22B
| $213K | ﹤0.01% |
10,891
-1,200
| -10% | -$23.5K |
|
759
Ferrari
RACE
$87.1B
| $213K | ﹤0.01% |
+1,153
| New | +$213K |
|
760
HubSpot
HUBS
$25.7B
| $212K | ﹤0.01% |
785
+82
| +12% | +$22.1K |
|
761
Kulicke & Soffa
KLIC
$1.99B
| $212K | ﹤0.01% |
+5,512
| New | +$212K |
|
762
iShares MBS ETF
MBB
$41.3B
| $212K | ﹤0.01% |
2,313
-1,493
| -39% | -$137K |
|
763
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $212K | ﹤0.01% |
+2,037
| New | +$212K |
|
764
Vail Resorts
MTN
$5.87B
| $211K | ﹤0.01% |
977
| – | – |
|
765
Magnolia Oil & Gas
MGY
$4.38B
| $209K | ﹤0.01% |
+10,549
| New | +$209K |
|
766
Viatris
VTRS
$12.2B
| $209K | ﹤0.01% |
24,541
-7,325
| -23% | -$62.4K |
|
767
Carter's
CRI
$1.05B
| $208K | ﹤0.01% |
3,171
-27
| -0.8% | -$1.77K |
|
768
Chemed
CHE
$6.79B
| $207K | ﹤0.01% |
475
-3
| -0.6% | -$1.31K |
|
769
Euronet Worldwide
EEFT
$3.74B
| $205K | ﹤0.01% |
2,700
| – | – |
|
770
Rapid7
RPD
$1.32B
| $204K | ﹤0.01% |
4,758
-426
| -8% | -$18.3K |
|
771
Reliance Steel & Aluminium
RS
$15.7B
| $204K | ﹤0.01% |
1,170
-138
| -11% | -$24.1K |
|
772
Healthpeak Properties
DOC
$12.8B
| $202K | ﹤0.01% |
8,849
-22
| -0.2% | -$502 |
|
|
B
773
Barrick Mining Corporation
B
$48.5B
| $202K | ﹤0.01% |
13,003
+1,800
| +16% | +$28K |
|
774
Northern Oil and Gas
NOG
$2.42B
| $201K | ﹤0.01% |
7,347
-1,222
| -14% | -$33.4K |
|
775
Waste Connections
WCN
$46.1B
| $201K | ﹤0.01% |
+1,494
| New | +$201K |
|