RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
+$8.91B
(-3.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
442
Reduced
847
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 3.46% | 1,162,422 +71,013 | +7% | +$18.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249M | 2.79% | 1,326,701 -2,515 | -0.2% | -$472K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 2.41% | 4,859,955 +501,257 | +12% | +$22.2M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211M | 2.37% | 2,736,868 +100,434 | +4% | +$7.73M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $189M | 2.12% | 2,711,102 +328,478 | +14% | +$22.9M |
|
6
JPMorgan Chase
JPM
$829B
| $184M | 2.07% | 1,674,084 -38,403 | -2% | -$4.22M |
|
7
Globe Life
GL
$11.3B
| $157M | 1.76% | 1,864,820 -3,251 | -0.2% | -$274K |
|
8
Exxon Mobil
XOM
$487B
| $156M | 1.75% | 2,091,042 +46,988 | +2% | +$3.51M |
|
9
Microsoft
MSFT
$3.77T
| $134M | 1.51% | 1,473,175 +130,905 | +10% | +$11.9M |
|
10
Chevron
CVX
$324B
| $131M | 1.47% | 1,148,054 -7,814 | -0.7% | -$891K |
|
11
Coca-Cola
KO
$297B
| $122M | 1.37% | 2,803,820 -256,439 | -8% | -$11.1M |
|
12
AT&T
T
$209B
| $117M | 1.32% | 3,287,299 -19,101 | -0.6% | -$681K |
|
13
Pfizer
PFE
$141B
| $111M | 1.25% | 3,133,600 -506 | -0% | -$18K |
|
14
3M
MMM
$82.8B
| $111M | 1.25% | 506,374 -41,870 | -8% | -$9.19M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $110M | 1.23% | 671,405 -28,115 | -4% | -$4.59M |
|
16
Snap-on
SNA
$17B
| $108M | 1.22% | 734,716 -783 | -0.1% | -$116K |
|
17
Merck
MRK
$210B
| $101M | 1.13% | 1,856,387 +24,128 | +1% | +$1.31M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.9M | 1.11% | 2,104,618 +156,041 | +8% | +$7.33M |
|
19
Apple
AAPL
$3.45T
| $97.8M | 1.1% | 582,709 -10,618 | -2% | -$1.78M |
|
|
20
Wells Fargo
WFC
$263B
| $96.4M | 1.08% | 1,839,748 -313,314 | -15% | -$16.4M |
|
21
PepsiCo
PEP
$204B
| $95.9M | 1.08% | 878,805 -49,143 | -5% | -$5.36M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95.4M | 1.07% | 1,976,876 +299,681 | +18% | +$14.5M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $95.2M | 1.07% | 812,829 +4,727 | +0.6% | +$554K |
|
24
Procter & Gamble
PG
$368B
| $94.4M | 1.06% | 1,190,972 +27,850 | +2% | +$2.21M |
|
25
Walmart
WMT
$774B
| $94.1M | 1.06% | 1,057,587 +45,324 | +4% | +$4.03M |
|