RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
+$8.02B
(-1.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
393
Reduced
508
Closed
76
Top Buys
| 1 |
Globe Life
GL
|
$37.8M |
| 2 |
AT&T
T
|
$22.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 4 |
Procter & Gamble
PG
|
$8.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $203M | 2.53% | 2,157,114 +5,683 | +0.3% | +$534K |
|
2
Johnson & Johnson
JNJ
$427B
| $155M | 1.94% | 1,457,039 -16,195 | -1% | -$1.73M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $147M | 1.83% | 1,071,538 +14,418 | +1% | +$1.97M |
|
4
JPMorgan Chase
JPM
$829B
| $142M | 1.77% | 2,355,903 -927 | -0% | -$55.8K |
|
5
Chevron
CVX
$324B
| $137M | 1.71% | 1,147,843 -13,744 | -1% | -$1.64M |
|
|
6
Procter & Gamble
PG
$368B
| $131M | 1.63% | 1,558,996 +102,669 | +7% | +$8.6M |
|
7
Intel
INTC
$107B
| $129M | 1.61% | 3,695,615 -421,577 | -10% | -$14.7M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 1.57% | 1,964,435 +37,193 | +2% | +$2.38M |
|
9
Coca-Cola
KO
$297B
| $121M | 1.51% | 2,832,350 -10,649 | -0.4% | -$454K |
|
10
Merck
MRK
$210B
| $119M | 1.48% | 2,001,231 +12,851 | +0.6% | +$762K |
|
|
11
Globe Life
GL
$11.3B
| $115M | 1.43% | 2,189,658 +721,777 | +49% | +$37.8M |
|
12
Wells Fargo
WFC
$263B
| $111M | 1.39% | 2,146,478 -34,464 | -2% | -$1.79M |
|
13
PepsiCo
PEP
$204B
| $108M | 1.35% | 1,158,671 +13,692 | +1% | +$1.27M |
|
|
14
AT&T
T
$209B
| $104M | 1.3% | 2,948,957 +639,412 | +28% | +$22.5M |
|
15
GE Aerospace
GE
$292B
| $102M | 1.27% | 3,976,346 -120,648 | -3% | -$3.09M |
|
16
Verizon
VZ
$186B
| $100M | 1.25% | 2,008,976 +109,932 | +6% | +$5.5M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.25% | 505,706 +10,355 | +2% | +$2.05M |
|
18
3M
MMM
$82.8B
| $99.4M | 1.24% | 701,301 -13,100 | -2% | -$1.86M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.8M | 1.2% | 918,429 +38,838 | +4% | +$4.05M |
|
20
Snap-on
SNA
$17B
| $90.4M | 1.13% | 746,830 -537 | -0.1% | -$65K |
|
21
Apple
AAPL
$3.45T
| $85.1M | 1.06% | 845,088 -68,746 | -8% | -$6.93M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $81.8M | 1.02% | 871,292 +5,230 | +0.6% | +$491K |
|
23
Microsoft
MSFT
$3.77T
| $81M | 1.01% | 1,746,163 -6,164 | -0.4% | -$286K |
|
24
Schlumberger
SLB
$55B
| $72.4M | 0.9% | 712,363 +40,625 | +6% | +$4.13M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.2M | 0.9% | 1,817,423 +197,416 | +12% | +$7.85M |
|