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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $118M | 0.81% |
823,382
+8,820
| +1% | +$1.26M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $116M | 0.8% |
361,047
-28,237
| -7% | -$9.04M |
|
28
Waste Management
WM
$90.4B
| $114M | 0.79% |
500,234
-8,260
| -2% | -$1.89M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.76% |
1,597,698
-21,133
| -1% | -$1.47M |
|
30
McDonald's
MCD
$226B
| $109M | 0.75% |
372,714
+1,107
| +0.3% | +$323K |
|
31
Royal Bank of Canada
RY
$205B
| $104M | 0.72% |
793,651
| – | – |
|
32
Merck
MRK
$210B
| $104M | 0.71% |
1,308,003
-27,088
| -2% | -$2.14M |
|
33
Johnson & Johnson
JNJ
$429B
| $101M | 0.7% |
661,566
-519
| -0.1% | -$79.3K |
|
34
Globe Life
GL
$11.4B
| $99.6M | 0.69% |
801,594
-2,471
| -0.3% | -$307K |
|
|
35
Broadcom
AVGO
$1.42T
| $96.4M | 0.66% |
349,663
+279,469
| +398% | +$77M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $96M | 0.66% |
316,007
+9,043
| +3% | +$2.75M |
|
37
Oracle
ORCL
$628B
| $95M | 0.65% |
434,379
+25,274
| +6% | +$5.53M |
|
38
Costco
COST
$421B
| $93.3M | 0.64% |
94,229
-3,431
| -4% | -$3.4M |
|
39
Home Depot
HD
$406B
| $92.2M | 0.64% |
251,572
-6,972
| -3% | -$2.56M |
|
40
T-Mobile US
TMUS
$284B
| $88.4M | 0.61% |
371,018
-48,439
| -12% | -$11.5M |
|
41
Blackrock
BLK
$170B
| $87.1M | 0.6% |
82,985
-1,993
| -2% | -$2.09M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $86.5M | 0.6% |
1,036,601
-38,890
| -4% | -$3.25M |
|
43
Coca-Cola
KO
$297B
| $85.5M | 0.59% |
1,207,885
+25,717
| +2% | +$1.82M |
|
44
Netflix
NFLX
$521B
| $84M | 0.58% |
62,707
-12,919
| -17% | -$17.3M |
|
45
Eaton
ETN
$134B
| $76M | 0.52% |
212,843
-1,141
| -0.5% | -$407K |
|
46
Mastercard
MA
$536B
| $74.9M | 0.52% |
133,216
+696
| +0.5% | +$391K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $73.5M | 0.51% |
1,786,615
+45,843
| +3% | +$1.89M |
|
48
Union Pacific
UNP
$132B
| $71.9M | 0.5% |
312,440
-280
| -0.1% | -$64.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.2M | 0.49% |
1,476,084
-13,320
| -0.9% | -$643K |
|
50
Xcel Energy
XEL
$42.8B
| $69.8M | 0.48% |
1,025,621
+12,750
| +1% | +$868K |
|