RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$11.6B
(+4.8%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
356
Reduced
365
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14.1B
| $110M | 0.95% |
673,956
-1,486
| -0.2% | -$242K |
|
27
Comcast
CMCSA
$125B
| $109M | 0.94% |
1,904,590
-32,423
| -2% | -$1.85M |
|
28
Waste Management
WM
$90.4B
| $107M | 0.92% |
762,906
-9,253
| -1% | -$1.3M |
|
29
Honeywell
HON
$136B
| $107M | 0.92% |
486,939
-13,805
| -3% | -$3.03M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $102M | 0.88% |
1,880,964
+10,557
| +0.6% | +$573K |
|
31
Exxon Mobil
XOM
$477B
| $102M | 0.88% |
1,615,895
-58,234
| -3% | -$3.67M |
|
32
Bank of America
BAC
$371B
| $98.8M | 0.85% |
2,395,092
-51,888
| -2% | -$2.14M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $92.8M | 0.8% |
37,988
-679
| -2% | -$1.66M |
|
34
Texas Instruments
TXN
$178B
| $91.7M | 0.79% |
477,008
-16,585
| -3% | -$3.19M |
|
35
Qualcomm
QCOM
$170B
| $91.5M | 0.79% |
640,463
-45,019
| -7% | -$6.43M |
|
36
Truist Financial
TFC
$59.8B
| $86.8M | 0.75% |
1,564,746
-28,355
| -2% | -$1.57M |
|
37
PepsiCo
PEP
$203B
| $86.6M | 0.75% |
584,553
-19,602
| -3% | -$2.9M |
|
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $86.2M | 0.75% |
1,499,293
+239,299
| +19% | +$13.8M |
|
39
Vulcan Materials
VMC
$38.1B
| $86.1M | 0.74% |
494,453
-1,848
| -0.4% | -$322K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.7M | 0.72% |
1,517,791
+28,934
| +2% | +$1.6M |
|
41
Visa
V
$681B
| $82.6M | 0.71% |
353,333
-13,410
| -4% | -$3.14M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $81.5M | 0.7% |
581,673
-21,285
| -4% | -$2.98M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $81.2M | 0.7% |
161,014
-7,491
| -4% | -$3.78M |
|
44
Dominion Energy
D
$50.3B
| $81.1M | 0.7% |
1,102,044
-42,368
| -4% | -$3.12M |
|
45
Royal Bank of Canada
RY
$205B
| $80.8M | 0.7% |
797,329
-59,516
| -7% | -$6.03M |
|
46
Chubb
CB
$111B
| $78M | 0.67% |
490,592
-17,932
| -4% | -$2.85M |
|
47
AbbVie
ABBV
$374B
| $74.2M | 0.64% |
658,981
-5,688
| -0.9% | -$641K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $74.1M | 0.64% |
332,734
+3,558
| +1% | +$793K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $73.2M | 0.63% |
319,249
+14,025
| +5% | +$3.22M |
|
50
UnitedHealth
UNH
$279B
| $73.2M | 0.63% |
182,833
-1,001
| -0.5% | -$401K |
|