RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$9.01B
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $403M | 4.48% | 1,351,583 -35,807 | -3% | -$10.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281M | 3.12% | 1,453,084 -6,599 | -0.5% | -$1.28M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246M | 2.73% | 3,163,663 -13,420 | -0.4% | -$1.04M |
|
4
Microsoft
MSFT
$3.77T
| $216M | 2.39% | 1,550,885 -46,208 | -3% | -$6.42M |
|
5
JPMorgan Chase
JPM
$829B
| $182M | 2.02% | 1,545,334 -12,432 | -0.8% | -$1.46M |
|
6
Exxon Mobil
XOM
$487B
| $143M | 1.58% | 2,021,067 +40,662 | +2% | +$2.87M |
|
7
Apple
AAPL
$3.45T
| $136M | 1.51% | 605,849 +92 | +0% | +$20.6K |
|
8
Merck
MRK
$210B
| $134M | 1.49% | 1,594,628 -15,258 | -0.9% | -$1.28M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 1.46% | 2,012,241 -42,818 | -2% | -$2.79M |
|
10
Coca-Cola
KO
$297B
| $130M | 1.44% | 2,385,351 -46,223 | -2% | -$2.52M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129M | 1.43% | 3,139,946 -43,440 | -1% | -$1.78M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $128M | 1.42% | 549,252 -7,382 | -1% | -$1.72M |
|
13
Procter & Gamble
PG
$368B
| $126M | 1.4% | 1,014,075 -19,240 | -2% | -$2.39M |
|
14
Chevron
CVX
$324B
| $125M | 1.39% | 1,053,492 +205 | +0% | +$24.3K |
|
15
PepsiCo
PEP
$204B
| $119M | 1.32% | 868,359 +64,124 | +8% | +$8.79M |
|
16
Walmart
WMT
$774B
| $117M | 1.3% | 988,959 -16,140 | -2% | -$1.92M |
|
17
Snap-on
SNA
$17B
| $115M | 1.27% | 733,106 -779 | -0.1% | -$122K |
|
18
AT&T
T
$209B
| $110M | 1.22% | 2,897,769 -58,381 | -2% | -$2.21M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $106M | 1.18% | 589,061 +7,711 | +1% | +$1.39M |
|
20
Verizon
VZ
$186B
| $104M | 1.16% | 1,725,640 -21,454 | -1% | -$1.29M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.14% | 36,908 +535 | +1% | +$1.49M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 1.12% | 2,498,182 -8,660 | -0.3% | -$349K |
|
23
Home Depot
HD
$405B
| $100M | 1.11% | 431,282 -6,910 | -2% | -$1.6M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.7M | 1.11% | 2,438,773 +93,152 | +4% | +$3.81M |
|
25
Chubb
CB
$110B
| $93.9M | 1.04% | 581,641 -5,609 | -1% | -$906K |
|