RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $349M | 4.37% | 1,388,463 +139,691 | +11% | +$35.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249M | 3.12% | 1,501,115 +151,478 | +11% | +$25.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218M | 2.73% | 3,149,164 +339,741 | +12% | +$23.6M |
|
4
Microsoft
MSFT
$3.77T
| $167M | 2.09% | 1,644,585 +7,826 | +0.5% | +$795K |
|
5
JPMorgan Chase
JPM
$829B
| $155M | 1.94% | 1,587,640 -27,842 | -2% | -$2.72M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 1.92% | 2,615,455 +125,388 | +5% | +$7.37M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $142M | 1.78% | 3,835,605 -177,425 | -4% | -$6.58M |
|
8
Globe Life
GL
$11.3B
| $137M | 1.71% | 1,835,808 -10,298 | -0.6% | -$768K |
|
9
Exxon Mobil
XOM
$487B
| $135M | 1.69% | 1,979,209 -42,570 | -2% | -$2.9M |
|
10
Merck
MRK
$210B
| $133M | 1.67% | 1,745,614 -115,054 | -6% | -$8.79M |
|
11
Coca-Cola
KO
$297B
| $120M | 1.51% | 2,543,476 -67,276 | -3% | -$3.19M |
|
12
Chevron
CVX
$324B
| $118M | 1.47% | 1,084,000 -21,223 | -2% | -$2.31M |
|
|
13
Pfizer
PFE
$141B
| $112M | 1.39% | 2,556,634 -439,389 | -15% | -$19.2M |
|
14
Snap-on
SNA
$17B
| $107M | 1.34% | 735,160 +733 | +0.1% | +$106K |
|
15
Verizon
VZ
$186B
| $106M | 1.32% | 1,880,370 -19,093 | -1% | -$1.07M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $105M | 1.31% | 603,942 -20,513 | -3% | -$3.57M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.4M | 1.23% | 2,583,086 +69,810 | +3% | +$2.66M |
|
18
Procter & Gamble
PG
$368B
| $97.8M | 1.22% | 1,064,015 +90,444 | +9% | +$8.31M |
|
19
Walmart
WMT
$774B
| $96.6M | 1.21% | 1,036,559 -16,106 | -2% | -$1.5M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.8M | 1.19% | 2,428,268 +199,677 | +9% | +$7.8M |
|
21
PepsiCo
PEP
$204B
| $94.1M | 1.18% | 851,925 -13,974 | -2% | -$1.54M |
|
22
Eli Lilly
LLY
$657B
| $87.2M | 1.09% | 753,818 -60,851 | -7% | -$7.04M |
|
23
Apple
AAPL
$3.45T
| $86.9M | 1.09% | 550,774 -34,576 | -6% | -$5.45M |
|
24
AT&T
T
$209B
| $83.8M | 1.05% | 2,935,695 -369,294 | -11% | -$10.5M |
|
25
Chubb
CB
$110B
| $79M | 0.99% | 611,640 -3,517 | -0.6% | -$454K |
|