RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$8.16B
(+3.6%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
458
Reduced
420
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$72.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $217M | 2.65% | 2,151,431 -56,113 | -3% | -$5.65M |
|
2
Johnson & Johnson
JNJ
$427B
| $154M | 1.89% | 1,473,234 -22,567 | -2% | -$2.36M |
|
3
Chevron
CVX
$324B
| $152M | 1.86% | 1,161,587 -19,814 | -2% | -$2.59M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $151M | 1.85% | 1,057,120 +36,732 | +4% | +$5.26M |
|
5
JPMorgan Chase
JPM
$829B
| $136M | 1.66% | 2,356,830 +18,533 | +0.8% | +$1.07M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $132M | 1.61% | 1,927,242 +72,213 | +4% | +$4.94M |
|
7
Intel
INTC
$107B
| $127M | 1.56% | 4,117,192 -20,894 | -0.5% | -$646K |
|
8
Coca-Cola
KO
$297B
| $120M | 1.48% | 2,842,999 -70,365 | -2% | -$2.98M |
|
9
Globe Life
GL
$11.3B
| $120M | 1.47% | 1,467,881 -10,114 | -0.7% | -$829K |
|
10
Merck
MRK
$210B
| $115M | 1.41% | 1,988,380 -21,829 | -1% | -$1.26M |
|
11
Wells Fargo
WFC
$263B
| $115M | 1.4% | 2,180,942 -82,391 | -4% | -$4.33M |
|
12
Procter & Gamble
PG
$368B
| $114M | 1.4% | 1,456,327 +58,484 | +4% | +$4.6M |
|
|
13
GE Aerospace
GE
$292B
| $108M | 1.32% | 4,096,994 -755,039 | -16% | -$19.8M |
|
14
3M
MMM
$82.8B
| $102M | 1.25% | 714,401 -22,093 | -3% | -$3.16M |
|
15
PepsiCo
PEP
$204B
| $102M | 1.25% | 1,144,979 -8,076 | -0.7% | -$722K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.6M | 1.21% | 879,591 +41,371 | +5% | +$4.64M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $97.6M | 1.2% | 495,351 +88,564 | +22% | +$17.4M |
|
18
Verizon
VZ
$186B
| $92.9M | 1.14% | 1,899,044 +26,132 | +1% | +$1.28M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $88.8M | 1.09% | 866,062 -20,259 | -2% | -$2.08M |
|
20
Snap-on
SNA
$17B
| $88.6M | 1.09% | 747,367 -51 | -0% | -$6.05K |
|
|
21
Apple
AAPL
$3.45T
| $84.9M | 1.04% | 913,834 +778,385 | +575% | +$72.3M |
|
22
AT&T
T
$209B
| $81.7M | 1% | 2,309,545 +53,440 | +2% | +$1.89M |
|
23
Schlumberger
SLB
$55B
| $79.2M | 0.97% | 671,738 -11,446 | -2% | -$1.35M |
|
24
McDonald's
MCD
$224B
| $73.6M | 0.9% | 730,387 -28,693 | -4% | -$2.89M |
|
25
Microsoft
MSFT
$3.77T
| $73.1M | 0.9% | 1,752,327 -20,051 | -1% | -$836K |
|