RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$8.69B
(+8.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
402
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $389M | 4.48% | 1,367,557 -20,906 | -2% | -$5.95M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275M | 3.17% | 1,453,811 -47,304 | -3% | -$8.96M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239M | 2.75% | 3,095,030 -54,134 | -2% | -$4.18M |
|
4
Microsoft
MSFT
$3.77T
| $192M | 2.21% | 1,626,512 -18,073 | -1% | -$2.13M |
|
5
JPMorgan Chase
JPM
$829B
| $159M | 1.83% | 1,570,725 -16,915 | -1% | -$1.71M |
|
6
Exxon Mobil
XOM
$487B
| $158M | 1.82% | 1,951,374 -27,835 | -1% | -$2.25M |
|
7
Globe Life
GL
$11.3B
| $145M | 1.67% | 1,765,666 -70,142 | -4% | -$5.75M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 1.64% | 2,190,538 -424,917 | -16% | -$27.6M |
|
9
Merck
MRK
$210B
| $136M | 1.57% | 1,637,345 -108,269 | -6% | -$9M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 1.53% | 3,244,438 -591,167 | -15% | -$24.2M |
|
11
Chevron
CVX
$324B
| $130M | 1.5% | 1,057,975 -26,025 | -2% | -$3.21M |
|
12
Coca-Cola
KO
$297B
| $116M | 1.33% | 2,472,659 -70,817 | -3% | -$3.32M |
|
13
Snap-on
SNA
$17B
| $115M | 1.32% | 734,307 -853 | -0.1% | -$134K |
|
|
14
Apple
AAPL
$3.45T
| $113M | 1.31% | 596,933 +46,159 | +8% | +$8.77M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $110M | 1.27% | 568,892 -35,050 | -6% | -$6.78M |
|
16
Procter & Gamble
PG
$368B
| $109M | 1.26% | 1,047,894 -16,121 | -2% | -$1.68M |
|
17
Verizon
VZ
$186B
| $105M | 1.21% | 1,774,261 -106,109 | -6% | -$6.27M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 1.21% | 2,463,031 -120,055 | -5% | -$5.1M |
|
19
PepsiCo
PEP
$204B
| $102M | 1.17% | 830,002 -21,923 | -3% | -$2.69M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.2M | 1.14% | 2,311,107 -117,161 | -5% | -$5.03M |
|
21
Walmart
WMT
$774B
| $96.5M | 1.11% | 989,514 -47,045 | -5% | -$4.59M |
|
22
AT&T
T
$209B
| $92.6M | 1.07% | 2,953,122 +17,427 | +0.6% | +$547K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $91.5M | 1.05% | 530,574 +35,687 | +7% | +$6.15M |
|
24
Eli Lilly
LLY
$657B
| $88.1M | 1.01% | 678,819 -74,999 | -10% | -$9.73M |
|
25
Bank of America
BAC
$376B
| $87M | 1% | 3,152,641 +62,412 | +2% | +$1.72M |
|