RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$15.4B
AUM Growth
+$832M
(+5.7%)
Holding
895
Top Buys
| 1 | +$51.9M | |
| 2 | +$44.3M | |
| 3 | +$34.4M | |
| 4 |
Hasbro
HAS
|
+$25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$30.9M | |
| 3 | +$26.9M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$25.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$734B
| $753M | 4.9% |
1,124,371
+353
|
|
||
2
Microsoft
MSFT
$3.57T
| $628M | 4.09% |
1,213,062
-699
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $616M | 4.01% |
9,444,439
+336,901
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $473M | 3.08% |
7,888,993
+244,667
|
|
||
5
NVIDIA
NVDA
$4.46T
| $461M | 3% |
2,472,420
+77,278
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $455M | 2.97% |
3,831,895
+33,019
|
|
||
7
Apple
AAPL
$4.15T
| $409M | 2.66% |
1,605,256
-16,811
|
|
||
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
| $391M | 2.55% |
9,105,382
-603,459
|
|
||
9
JPMorgan Chase
JPM
$861B
| $364M | 2.37% |
1,155,383
-12,766
|
|
||
10
iShares S&P 500 Growth ETF
IVW
$67B
| $332M | 2.16% |
2,750,825
-36,040
|
|
||
11
Vanguard Mid-Cap ETF
VO
$89.6B
| $265M | 1.72% |
900,601
+53,724
|
|
||
12
Eli Lilly
LLY
$908B
| $262M | 1.71% |
343,586
-4,286
|
|
||
13
Snap-on
SNA
$18B
| $251M | 1.64% |
725,140
-330
|
|
||
14
Vanguard S&P 500 ETF
VOO
$803B
| $233M | 1.52% |
381,283
-4,323
|
|
||
15
Walmart
WMT
$916B
| $231M | 1.51% |
2,243,069
-25,599
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $213M | 1.39% |
455,138
-11,911
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.82T
| $210M | 1.37% |
862,885
-10
|
|
||
18
Exxon Mobil
XOM
$494B
| $204M | 1.33% |
1,806,157
-15,165
|
|
||
19
iShares MSCI EAFE ETF
EFA
$69.1B
| $196M | 1.28% |
2,098,244
-52,334
|
|
||
20
Amazon
AMZN
$2.45T
| $192M | 1.25% |
875,922
+783
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $182M | 1.18% |
3,354,099
+83,672
|
|
||
22
Johnson & Johnson
JNJ
$488B
| $167M | 1.09% |
900,494
+238,928
|
|
||
23
AbbVie
ABBV
$404B
| $164M | 1.07% |
707,166
+44,325
|
|
||
24
Broadcom
AVGO
$1.8T
| $150M | 0.98% |
453,934
+104,271
|
|
||
25
TJX Companies
TJX
$167B
| $142M | 0.92% |
979,221
-2,965
|
|