RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
295
Reduced
455
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $193M | 2.56% | 2,310,030 +99,362 | +4% | +$8.31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $177M | 2.34% | 1,225,705 -39,944 | -3% | -$5.76M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 1.84% | 672,439 +53,540 | +9% | +$11.1M |
|
|
4
GE Aerospace
GE
$292B
| $133M | 1.76% | 4,182,553 +396,127 | +10% | +$12.6M |
|
5
AT&T
T
$209B
| $130M | 1.73% | 3,326,312 -49,274 | -1% | -$1.93M |
|
6
3M
MMM
$82.8B
| $128M | 1.7% | 768,228 -1,973 | -0.3% | -$329K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $123M | 1.63% | 1,094,982 -18,507 | -2% | -$2.08M |
|
8
JPMorgan Chase
JPM
$829B
| $121M | 1.6% | 2,038,768 +42,175 | +2% | +$2.5M |
|
9
Snap-on
SNA
$17B
| $117M | 1.55% | 743,886 -1,311 | -0.2% | -$206K |
|
10
Verizon
VZ
$186B
| $116M | 1.54% | 2,147,613 +31,053 | +1% | +$1.68M |
|
11
Globe Life
GL
$11.3B
| $114M | 1.52% | 2,110,691 -1,853 | -0.1% | -$100K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 1.49% | 1,964,545 +124,335 | +7% | +$7.11M |
|
13
PepsiCo
PEP
$204B
| $107M | 1.42% | 1,046,995 +43,800 | +4% | +$4.49M |
|
14
Wells Fargo
WFC
$263B
| $107M | 1.42% | 2,210,264 +5,215 | +0.2% | +$252K |
|
15
Coca-Cola
KO
$297B
| $105M | 1.39% | 2,265,594 +106,804 | +5% | +$4.95M |
|
16
Merck
MRK
$210B
| $101M | 1.34% | 1,911,098 +25,887 | +1% | +$1.37M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $98.6M | 1.31% | 833,403 -38,152 | -4% | -$4.51M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.4M | 1.24% | 2,603,007 +392,896 | +18% | +$14.1M |
|
19
Intel
INTC
$107B
| $90.6M | 1.2% | 2,799,749 -25,042 | -0.9% | -$810K |
|
20
Chevron
CVX
$324B
| $87.7M | 1.16% | 919,561 +20,301 | +2% | +$1.94M |
|
21
Schlumberger
SLB
$55B
| $87.5M | 1.16% | 1,185,777 -2,630 | -0.2% | -$194K |
|
22
Pfizer
PFE
$141B
| $83.9M | 1.11% | 2,832,033 +370,173 | +15% | +$11M |
|
23
Apple
AAPL
$3.45T
| $83.7M | 1.11% | 768,239 -7,726 | -1% | -$842K |
|
24
Johnson & Johnson
JNJ
$427B
| $80.7M | 1.07% | 745,716 -84,549 | -10% | -$9.15M |
|
25
Cisco
CSCO
$274B
| $76M | 1.01% | 2,670,656 +14,055 | +0.5% | +$400K |
|