RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$15.4B
AUM Growth
-$221M
(-1.4%)
Holding
897
Top Buys
| 1 | +$134M | |
| 2 | +$42.9M | |
| 3 | +$35.7M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$38.7M | |
| 3 | +$35M | |
| 4 |
TransDigm Group
TDG
|
+$33.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$819B
| $755M | 4.9% |
1,155,500
+45,534
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $685M | 4.45% |
10,146,012
+174,731
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $521M | 3.39% |
8,136,420
+103,705
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $499M | 3.24% |
4,011,360
+1,231
|
|
||
5
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
| $452M | 2.94% |
9,245,351
+84,371
|
|
||
6
Microsoft
MSFT
$3.08T
| $433M | 2.81% |
1,169,802
-33,064
|
|
||
7
Apple
AAPL
$4.31T
| $415M | 2.69% |
1,633,436
+36,165
|
|
||
8
NVIDIA
NVDA
$5.23T
| $412M | 2.68% |
2,364,349
-93,713
|
|
||
9
JPMorgan Chase
JPM
$809B
| $313M | 2.04% |
1,065,620
-76,808
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $312M | 2.03% |
5,772,617
+2,385,625
|
|
||
11
iShares S&P 500 Growth ETF
IVW
$73.6B
| $305M | 1.98% |
2,694,953
-10,367
|
|
||
|
12
Vanguard Mid-Cap ETF
VO
$24.8B
| $303M | 1.97% |
4,223,360
+441,436
|
|
||
13
Exxon Mobil
XOM
$599B
| $295M | 1.91% |
1,738,245
-57,364
|
|
||
14
Eli Lilly
LLY
$846B
| $272M | 1.76% |
295,365
-43,992
|
|
||
15
Walmart Inc
WMT
$1.04T
| $269M | 1.74% |
2,161,904
-30,203
|
|
||
16
Snap-on
SNA
$19.4B
| $262M | 1.7% |
722,531
-1,937
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.86T
| $249M | 1.62% |
865,112
+1,257
|
|
||
18
Johnson & Johnson
JNJ
$533B
| $205M | 1.33% |
837,398
-65,280
|
|
||
19
iShares MSCI EAFE ETF
EFA
$76.7B
| $202M | 1.31% |
2,076,718
-16,459
|
|
||
|
20
Vanguard S&P 500 ETF
VOO
$927B
| $196M | 1.28% |
328,683
-53,953
|
|
||
21
Amazon
AMZN
$2.93T
| $191M | 1.24% |
915,570
+38,343
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$129B
| $189M | 1.23% |
1,773,960
-21,992
|
|
||
23
Chevron
CVX
$362B
| $161M | 1.05% |
778,563
-15,300
|
|
||
24
AbbVie
ABBV
$356B
| $161M | 1.04% |
739,038
+26,524
|
|
||
25
Merck
MRK
$275B
| $158M | 1.03% |
1,317,370
+39,692
|
|