RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
333
Reduced
378
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $698M | 4.81% | 1,124,018 +43,589 | +4% | +$27.1M |
|
2
Microsoft
MSFT
$3.77T
| $604M | 4.16% | 1,213,761 -6,201 | -0.5% | -$3.08M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565M | 3.89% | 9,107,538 +1,854,733 | +26% | +$115M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436M | 3% | 7,644,326 -475,855 | -6% | -$27.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415M | 2.86% | 3,798,876 +200,213 | +6% | +$21.9M |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $389M | 2.68% | 9,708,841 -1,649,291 | -15% | -$66M |
|
7
NVIDIA
NVDA
$4.24T
| $378M | 2.61% | 2,395,142 +306 | +0% | +$48.3K |
|
8
JPMorgan Chase
JPM
$829B
| $339M | 2.33% | 1,168,149 -13,194 | -1% | -$3.83M |
|
9
Apple
AAPL
$3.45T
| $333M | 2.29% | 1,622,067 +108 | +0% | +$22.2K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307M | 2.11% | 2,786,865 +8,015 | +0.3% | +$882K |
|
11
Eli Lilly
LLY
$657B
| $271M | 1.87% | 347,872 -8,842 | -2% | -$6.89M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $237M | 1.63% | 846,877 +703,311 | +490% | +$197M |
|
13
Snap-on
SNA
$17B
| $226M | 1.55% | 725,470 +1,870 | +0.3% | +$582K |
|
14
Walmart
WMT
$774B
| $222M | 1.53% | 2,268,668 +4,550 | +0.2% | +$445K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 1.51% | 385,606 +32,547 | +9% | +$18.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $198M | 1.37% | 467,049 -4,393 | -0.9% | -$1.87M |
|
17
Exxon Mobil
XOM
$487B
| $196M | 1.35% | 1,821,322 -16,556 | -0.9% | -$1.78M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $192M | 1.32% | 2,150,578 -282,533 | -12% | -$25.3M |
|
19
Amazon
AMZN
$2.44T
| $192M | 1.32% | 875,139 +708 | +0.1% | +$155K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $162M | 1.11% | 3,270,427 +150,652 | +5% | +$7.45M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.05% | 862,895 -2,697 | -0.3% | -$475K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.95% | 186,331 -3,360 | -2% | -$2.48M |
|
23
AbbVie
ABBV
$372B
| $123M | 0.85% | 662,841 +78,456 | +13% | +$14.6M |
|
24
TJX Companies
TJX
$152B
| $121M | 0.84% | 982,186 -1,796 | -0.2% | -$222K |
|
25
Stryker
SYK
$150B
| $119M | 0.82% | 301,638 +372 | +0.1% | +$147K |
|