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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $47M | 0.41% |
772,129
-9,997
| -1% | -$609K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $46.8M | 0.4% |
625,328
+60,487
| +11% | +$4.53M |
|
|
78
Stryker
SYK
$149B
| $46.2M | 0.4% |
177,821
+85,596
| +93% | +$22.2M |
|
79
Intuit
INTU
$187B
| $45.5M | 0.39% |
92,758
-1,550
| -2% | -$760K |
|
80
General Dynamics
GD
$86.8B
| $43.6M | 0.38% |
231,858
-5,629
| -2% | -$1.06M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.5M | 0.38% |
101,654
-4,969
| -5% | -$2.13M |
|
82
Exelon
EXC
$43.8B
| $42.9M | 0.37% |
1,356,795
-20,140
| -1% | -$637K |
|
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $41.6M | 0.36% |
105,733
-21,191
| -17% | -$8.34M |
|
84
Omnicom Group
OMC
$15B
| $41.6M | 0.36% |
519,486
-9,256
| -2% | -$740K |
|
85
Sysco
SYY
$38.8B
| $37.7M | 0.33% |
484,256
-22,117
| -4% | -$1.72M |
|
86
United Parcel Service
UPS
$72.3B
| $37.1M | 0.32% |
178,311
-9,748
| -5% | -$2.03M |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $36.9M | 0.32% |
455,895
+2,774
| +0.6% | +$224K |
|
88
Costco
COST
$421B
| $36.7M | 0.32% |
92,802
-3,460
| -4% | -$1.37M |
|
89
TE Connectivity
TEL
$60.9B
| $36.1M | 0.31% |
267,078
-5,610
| -2% | -$759K |
|
90
SouthState Bank Corporation
SSB
$10.3B
| $35.8M | 0.31% |
438,468
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 0.3% |
96,551
+7,376
| +8% | +$2.61M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 0.29% |
499,693
+26,451
| +6% | +$1.77M |
|
93
Intel
INTC
$105B
| $33.3M | 0.29% |
593,913
-30,102
| -5% | -$1.69M |
|
94
Global Payments
GPN
$21B
| $32.5M | 0.28% |
173,266
-3,232
| -2% | -$606K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.4M | 0.27% |
198,024
+1,023
| +0.5% | +$162K |
|
96
Mondelez International
MDLZ
$79.3B
| $30.2M | 0.26% |
484,236
-13,419
| -3% | -$838K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $30M | 0.26% |
284,749
-627
| -0.2% | -$66.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 0.25% |
103,675
-1,267
| -1% | -$352K |
|
99
American Express
AXP
$225B
| $28.7M | 0.25% |
173,761
+152
| +0.1% | +$25.1K |
|
100
SBA Communications
SBAC
$21.4B
| $27.7M | 0.24% |
86,817
-4,984
| -5% | -$1.59M |
|