RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$15.6B
AUM Growth
+$267M
(+1.7%)
Holding
876
Top Buys
| 1 | +$34.5M | |
| 2 | +$29.4M | |
| 3 | +$25.1M | |
| 4 |
Walt Disney
DIS
|
+$24.7M |
| 5 |
CSX Corp
CSX
|
+$23.1M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$27M | |
| 3 | +$10.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 5 |
Crown Castle
CCI
|
+$7.62M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$749B
| $760M | 4.87% |
1,109,966
-14,405
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $658M | 4.21% |
9,971,281
+526,842
|
|
||
3
Microsoft
MSFT
$3.01T
| $582M | 3.72% |
1,202,866
-10,196
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $502M | 3.21% |
8,032,715
+143,722
|
|
||
5
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $482M | 3.09% |
4,010,129
+178,234
|
|
||
6
NVIDIA
NVDA
$4.45T
| $458M | 2.93% |
2,458,062
-14,358
|
|
||
7
Apple
AAPL
$3.85T
| $434M | 2.78% |
1,597,271
-7,985
|
|
||
8
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
| $414M | 2.65% |
9,160,980
+55,598
|
|
||
9
JPMorgan Chase
JPM
$810B
| $368M | 2.36% |
1,142,428
-12,955
|
|
||
10
Eli Lilly
LLY
$896B
| $365M | 2.33% |
339,357
-4,229
|
|
||
11
iShares S&P 500 Growth ETF
IVW
$64.3B
| $333M | 2.13% |
2,705,320
-45,505
|
|
||
12
Vanguard Mid-Cap ETF
VO
$95.4B
| $274M | 1.76% |
945,481
+44,880
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $270M | 1.73% |
863,855
+970
|
|
||
14
Snap-on
SNA
$19.9B
| $250M | 1.6% |
724,468
-672
|
|
||
15
Walmart Inc
WMT
$1.02T
| $244M | 1.56% |
2,192,107
-50,962
|
|
||
16
Vanguard S&P 500 ETF
VOO
$854B
| $240M | 1.54% |
382,636
+1,353
|
|
||
17
Exxon Mobil
XOM
$624B
| $216M | 1.38% |
1,795,609
-10,548
|
|
||
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $213M | 1.36% |
448,988
-6,150
|
|
||
19
Amazon
AMZN
$2.33T
| $202M | 1.3% |
877,227
+1,305
|
|
||
20
iShares MSCI EAFE ETF
EFA
$74.8B
| $201M | 1.29% |
2,093,177
-5,067
|
|
||
21
Johnson & Johnson
JNJ
$595B
| $187M | 1.2% |
902,678
+2,184
|
|
||
22
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $182M | 1.17% |
3,386,992
+32,893
|
|
||
23
Broadcom
AVGO
$1.51T
| $169M | 1.08% |
488,475
+34,541
|
|
||
24
AbbVie
ABBV
$414B
| $163M | 1.04% |
712,514
+5,348
|
|
||
25
TJX Companies
TJX
$180B
| $149M | 0.96% |
971,468
-7,753
|
|