RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$9.17B
(+6.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
277
Reduced
372
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
RTX Corp
RTX
|
$47.5M |
| 3 |
Union Pacific
UNP
|
$27.8M |
| 4 |
SouthState
SSB
|
$21.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $502M | 5.47% | 1,492,994 +1,187 | +0.1% | +$399K |
|
|
2
Microsoft
MSFT
$3.77T
| $299M | 3.26% | 1,419,373 -52,824 | -4% | -$11.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263M | 2.86% | 1,416,879 -12,179 | -0.9% | -$2.26M |
|
|
4
Apple
AAPL
$3.45T
| $247M | 2.69% | 2,128,657 +1,580,835 | +289% | +$183M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225M | 2.45% | 3,204,746 -17,970 | -0.6% | -$1.26M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $151M | 1.64% | 651,464 +36,992 | +6% | +$8.55M |
|
7
Globe Life
GL
$11.3B
| $145M | 1.59% | 1,818,782 -6,641 | -0.4% | -$531K |
|
8
JPMorgan Chase
JPM
$829B
| $141M | 1.54% | 1,463,849 -25,499 | -2% | -$2.45M |
|
9
Walmart
WMT
$774B
| $134M | 1.46% | 956,513 -7,495 | -0.8% | -$1.05M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $133M | 1.45% | 480,419 -12,213 | -2% | -$3.39M |
|
11
Merck
MRK
$210B
| $127M | 1.38% | 1,527,936 -27,396 | -2% | -$2.27M |
|
12
Procter & Gamble
PG
$368B
| $127M | 1.38% | 910,427 -14,812 | -2% | -$2.06M |
|
13
Amazon
AMZN
$2.44T
| $124M | 1.36% | 39,501 -1,903 | -5% | -$5.99M |
|
14
Verizon
VZ
$186B
| $121M | 1.32% | 2,036,232 -2,316 | -0.1% | -$138K |
|
15
Home Depot
HD
$405B
| $119M | 1.3% | 429,643 -6,122 | -1% | -$1.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 1.3% | 547,855 +37,249 | +7% | +$8.08M |
|
17
Coca-Cola
KO
$297B
| $118M | 1.28% | 2,380,198 -85,974 | -3% | -$4.24M |
|
18
PepsiCo
PEP
$204B
| $115M | 1.25% | 828,079 -9,422 | -1% | -$1.31M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 1.24% | 2,787,072 -35,665 | -1% | -$1.46M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 1.24% | 1,785,489 +24,133 | +1% | +$1.54M |
|
21
Johnson & Johnson
JNJ
$427B
| $109M | 1.19% | 733,233 -3,399 | -0.5% | -$506K |
|
22
Snap-on
SNA
$17B
| $108M | 1.18% | 733,095 -490 | -0.1% | -$72.1K |
|
23
Blackrock
BLK
$175B
| $91.4M | 1% | 162,243 -2,572 | -2% | -$1.45M |
|
24
Eli Lilly
LLY
$657B
| $90.2M | 0.98% | 609,576 -29,071 | -5% | -$4.3M |
|
25
Comcast
CMCSA
$125B
| $88.3M | 0.96% | 1,908,674 +12,225 | +0.6% | +$566K |
|