RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$7.45B
(+6.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
281
Reduced
490
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176M | 2.37% | 1,265,649 +26,228 | +2% | +$3.65M |
|
2
Exxon Mobil
XOM
$487B
| $172M | 2.31% | 2,210,668 -19,173 | -0.9% | -$1.49M |
|
3
JPMorgan Chase
JPM
$829B
| $132M | 1.77% | 1,996,593 -23,602 | -1% | -$1.56M |
|
4
Snap-on
SNA
$17B
| $128M | 1.71% | 745,197 -1,866 | -0.2% | -$320K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 1.7% | 618,899 +59,748 | +11% | +$12.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $123M | 1.64% | 1,113,489 +54,920 | +5% | +$6.05M |
|
7
Globe Life
GL
$11.3B
| $121M | 1.62% | 2,112,544 -63,876 | -3% | -$3.65M |
|
8
Wells Fargo
WFC
$263B
| $120M | 1.61% | 2,205,049 +51,526 | +2% | +$2.8M |
|
9
GE Aerospace
GE
$292B
| $118M | 1.58% | 3,786,426 +109,915 | +3% | +$3.42M |
|
10
AT&T
T
$209B
| $116M | 1.56% | 3,375,586 +75,940 | +2% | +$2.61M |
|
11
3M
MMM
$82.8B
| $116M | 1.56% | 770,201 +9,776 | +1% | +$1.47M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 1.45% | 1,840,210 +93,347 | +5% | +$5.48M |
|
13
PepsiCo
PEP
$204B
| $100M | 1.34% | 1,003,195 -23,205 | -2% | -$2.32M |
|
14
Merck
MRK
$210B
| $99.6M | 1.34% | 1,885,211 +20,611 | +1% | +$1.09M |
|
15
Verizon
VZ
$186B
| $97.8M | 1.31% | 2,116,560 +14,772 | +0.7% | +$683K |
|
16
Intel
INTC
$107B
| $97.3M | 1.31% | 2,824,791 -109,852 | -4% | -$3.78M |
|
17
Procter & Gamble
PG
$368B
| $94M | 1.26% | 1,183,432 -167,787 | -12% | -$13.3M |
|
18
Coca-Cola
KO
$297B
| $92.7M | 1.24% | 2,158,790 -101,930 | -5% | -$4.38M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $90.5M | 1.21% | 871,555 -482 | -0.1% | -$50.1K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $85.3M | 1.14% | 830,265 -235,783 | -22% | -$24.2M |
|
21
Schlumberger
SLB
$55B
| $82.9M | 1.11% | 1,188,407 +202,547 | +21% | +$14.1M |
|
22
Apple
AAPL
$3.45T
| $81.7M | 1.1% | 775,965 -289 | -0% | -$30.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.2M | 1.09% | 2,210,111 +65,026 | +3% | +$2.39M |
|
24
Chevron
CVX
$324B
| $80.9M | 1.09% | 899,260 -28,794 | -3% | -$2.59M |
|
|
25
Pfizer
PFE
$141B
| $79.5M | 1.07% | 2,461,860 +1,103,944 | +81% | +$35.6M |
|