RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
259
Reduced
491
Closed
1,178
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $409M | 4.61% | 1,387,390 +19,833 | +1% | +$5.85M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284M | 3.2% | 1,459,683 +5,872 | +0.4% | +$1.14M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249M | 2.81% | 3,177,083 +82,053 | +3% | +$6.42M |
|
4
Microsoft
MSFT
$3.77T
| $214M | 2.41% | 1,597,093 -29,419 | -2% | -$3.94M |
|
5
JPMorgan Chase
JPM
$829B
| $174M | 1.96% | 1,557,766 -12,959 | -0.8% | -$1.45M |
|
6
Globe Life
GL
$11.3B
| $158M | 1.78% | 1,766,095 +429 | +0% | +$38.4K |
|
7
Exxon Mobil
XOM
$487B
| $152M | 1.71% | 1,980,405 +29,031 | +1% | +$2.22M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 1.52% | 2,055,059 -135,479 | -6% | -$8.91M |
|
9
Merck
MRK
$210B
| $135M | 1.52% | 1,609,886 -27,459 | -2% | -$2.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 1.5% | 3,183,386 -61,052 | -2% | -$2.55M |
|
11
Chevron
CVX
$324B
| $131M | 1.48% | 1,053,287 -4,688 | -0.4% | -$583K |
|
12
Coca-Cola
KO
$297B
| $124M | 1.4% | 2,431,574 -41,085 | -2% | -$2.09M |
|
13
Snap-on
SNA
$17B
| $122M | 1.37% | 733,885 -422 | -0.1% | -$69.9K |
|
14
Apple
AAPL
$3.45T
| $120M | 1.35% | 605,757 +8,824 | +1% | +$1.75M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $114M | 1.29% | 556,634 -12,258 | -2% | -$2.51M |
|
16
Procter & Gamble
PG
$368B
| $113M | 1.28% | 1,033,315 -14,579 | -1% | -$1.6M |
|
17
Walmart
WMT
$774B
| $111M | 1.25% | 1,005,099 +15,585 | +2% | +$1.72M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 1.2% | 2,506,842 +43,811 | +2% | +$1.86M |
|
19
PepsiCo
PEP
$204B
| $105M | 1.19% | 804,235 -25,767 | -3% | -$3.38M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 1.18% | 581,350 +50,776 | +10% | +$9.1M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101M | 1.14% | 2,345,621 +34,514 | +1% | +$1.48M |
|
22
Verizon
VZ
$186B
| $99.8M | 1.13% | 1,747,094 -27,167 | -2% | -$1.55M |
|
23
AT&T
T
$209B
| $99.1M | 1.12% | 2,956,150 +3,028 | +0.1% | +$101K |
|
24
Bank of America
BAC
$376B
| $92.3M | 1.04% | 3,181,852 +29,211 | +0.9% | +$847K |
|
25
Home Depot
HD
$405B
| $91.1M | 1.03% | 438,192 +192 | +0% | +$39.9K |
|