RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
290
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $462M | 5.38% | 1,491,807 +110,070 | +8% | +$34.1M |
|
2
Microsoft
MSFT
$3.77T
| $300M | 3.49% | 1,472,197 -3,325 | -0.2% | -$677K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $254M | 2.96% | 1,429,058 -26,619 | -2% | -$4.73M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220M | 2.56% | 3,222,716 -117,550 | -4% | -$8.03M |
|
5
Apple
AAPL
$3.45T
| $200M | 2.33% | 547,822 +27,110 | +5% | +$9.89M |
|
6
JPMorgan Chase
JPM
$829B
| $140M | 1.63% | 1,489,348 +15,452 | +1% | +$1.45M |
|
7
Globe Life
GL
$11.3B
| $136M | 1.58% | 1,825,423 +63,257 | +4% | +$4.7M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $127M | 1.48% | 614,472 +20,846 | +4% | +$4.33M |
|
9
Merck
MRK
$210B
| $120M | 1.4% | 1,555,332 +21,650 | +1% | +$1.67M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $118M | 1.38% | 492,632 -10,455 | -2% | -$2.51M |
|
11
Walmart
WMT
$774B
| $115M | 1.34% | 964,008 +28,983 | +3% | +$3.47M |
|
12
Amazon
AMZN
$2.44T
| $114M | 1.33% | 41,404 +2,849 | +7% | +$7.86M |
|
13
Verizon
VZ
$186B
| $112M | 1.31% | 2,038,548 +116,234 | +6% | +$6.41M |
|
14
PepsiCo
PEP
$204B
| $111M | 1.29% | 837,501 -904 | -0.1% | -$120K |
|
15
Procter & Gamble
PG
$368B
| $111M | 1.29% | 925,239 -5,470 | -0.6% | -$654K |
|
16
Coca-Cola
KO
$297B
| $110M | 1.28% | 2,466,172 +178,865 | +8% | +$7.99M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109M | 1.27% | 2,822,737 -115,895 | -4% | -$4.5M |
|
18
Home Depot
HD
$405B
| $109M | 1.27% | 435,765 +10,548 | +2% | +$2.64M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 1.25% | 1,761,356 -92,070 | -5% | -$5.6M |
|
20
Eli Lilly
LLY
$657B
| $105M | 1.22% | 638,647 -20,041 | -3% | -$3.29M |
|
21
Johnson & Johnson
JNJ
$427B
| $104M | 1.21% | 736,632 +82,139 | +13% | +$11.6M |
|
22
Snap-on
SNA
$17B
| $102M | 1.18% | 733,585 -232 | -0% | -$32.1K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $98M | 1.14% | 510,606 +21,051 | +4% | +$4.04M |
|
24
Chevron
CVX
$324B
| $91.6M | 1.07% | 1,026,291 -57,315 | -5% | -$5.11M |
|
25
Blackrock
BLK
$175B
| $89.7M | 1.04% | 164,815 -2,728 | -2% | -$1.48M |
|