RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $458M | 4.81% | 1,417,691 +66,108 | +5% | +$21.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300M | 3.15% | 1,457,030 +3,946 | +0.3% | +$812K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $266M | 2.79% | 3,176,343 +12,680 | +0.4% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $252M | 2.64% | 1,503,528 -47,357 | -3% | -$7.94M |
|
5
JPMorgan Chase
JPM
$829B
| $207M | 2.18% | 1,488,412 -56,922 | -4% | -$7.93M |
|
|
6
Globe Life
GL
$11.3B
| $182M | 1.9% | +1,724,785 | New | +$182M |
|
7
Apple
AAPL
$3.45T
| $175M | 1.83% | 594,564 -11,285 | -2% | -$3.31M |
|
8
Merck
MRK
$210B
| $141M | 1.48% | 1,553,422 -41,206 | -3% | -$3.75M |
|
9
Exxon Mobil
XOM
$487B
| $139M | 1.46% | 1,996,891 -24,176 | -1% | -$1.69M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 1.46% | 2,000,154 -12,087 | -0.6% | -$839K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 1.44% | 3,122,189 -17,757 | -0.6% | -$782K |
|
12
Coca-Cola
KO
$297B
| $129M | 1.35% | 2,326,562 -58,789 | -2% | -$3.25M |
|
13
Chevron
CVX
$324B
| $129M | 1.35% | 1,067,122 +13,630 | +1% | +$1.64M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $127M | 1.33% | 525,032 -24,220 | -4% | -$5.87M |
|
15
Snap-on
SNA
$17B
| $124M | 1.3% | 734,070 +964 | +0.1% | +$163K |
|
16
Procter & Gamble
PG
$368B
| $117M | 1.23% | 938,184 -75,891 | -7% | -$9.48M |
|
17
PepsiCo
PEP
$204B
| $115M | 1.21% | 844,967 -23,392 | -3% | -$3.2M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $115M | 1.21% | 594,842 +5,781 | +1% | +$1.12M |
|
19
Walmart
WMT
$774B
| $113M | 1.19% | 952,883 -36,076 | -4% | -$4.29M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 1.17% | 2,476,265 +37,492 | +2% | +$1.68M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.15% | 34,867 -2,041 | -6% | -$6.44M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 1.15% | 2,472,336 -25,846 | -1% | -$1.15M |
|
23
Verizon
VZ
$186B
| $102M | 1.07% | 1,664,949 -60,691 | -4% | -$3.73M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $90.9M | 0.95% | 778,800 -3,031 | -0.4% | -$354K |
|
25
Eli Lilly
LLY
$657B
| $90.9M | 0.95% | 691,414 +11,108 | +2% | +$1.46M |
|