RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
289
Reduced
375
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$133M |
| 2 |
NextEra Energy, Inc.
NEE
|
$107M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $550M | 5.3% | 1,464,107 -28,887 | -2% | -$10.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328M | 3.17% | 1,428,982 +12,103 | +0.9% | +$2.78M |
|
3
Microsoft
MSFT
$3.77T
| $315M | 3.03% | 1,415,309 -4,064 | -0.3% | -$904K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $297M | 2.86% | 3,233,148 +28,402 | +0.9% | +$2.61M |
|
5
Apple
AAPL
$3.45T
| $280M | 2.7% | 2,111,303 -17,354 | -0.8% | -$2.3M |
|
6
JPMorgan Chase
JPM
$829B
| $190M | 1.84% | 1,499,141 +35,292 | +2% | +$4.48M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $175M | 1.68% | 2,739,244 +2,087,780 | +320% | +$133M |
|
8
Globe Life
GL
$11.3B
| $172M | 1.65% | 1,806,887 -11,895 | -0.7% | -$1.13M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $144M | 1.39% | 1,870,064 +1,389,645 | +289% | +$107M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 1.33% | 572,219 +24,364 | +4% | +$5.88M |
|
11
Walmart
WMT
$774B
| $137M | 1.32% | 951,727 -4,786 | -0.5% | -$690K |
|
12
Amazon
AMZN
$2.44T
| $131M | 1.26% | 40,120 +619 | +2% | +$2.02M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130M | 1.25% | 2,756,729 -30,343 | -1% | -$1.43M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 1.25% | 1,775,235 -10,254 | -0.6% | -$748K |
|
15
Coca-Cola
KO
$297B
| $128M | 1.24% | 2,342,632 -37,566 | -2% | -$2.06M |
|
16
Procter & Gamble
PG
$368B
| $125M | 1.21% | 900,828 -9,599 | -1% | -$1.34M |
|
17
Snap-on
SNA
$17B
| $125M | 1.21% | 732,338 -757 | -0.1% | -$130K |
|
18
Merck
MRK
$210B
| $125M | 1.21% | 1,528,805 +869 | +0.1% | +$71.1K |
|
19
Verizon
VZ
$186B
| $121M | 1.17% | 2,063,279 +27,047 | +1% | +$1.59M |
|
20
Blackrock
BLK
$175B
| $117M | 1.12% | 161,539 -704 | -0.4% | -$508K |
|
|
21
PepsiCo
PEP
$204B
| $116M | 1.12% | 783,189 -44,890 | -5% | -$6.66M |
|
22
Johnson & Johnson
JNJ
$427B
| $116M | 1.12% | 737,834 +4,601 | +0.6% | +$724K |
|
23
Home Depot
HD
$405B
| $115M | 1.11% | 433,902 +4,259 | +1% | +$1.13M |
|
24
Qualcomm
QCOM
$173B
| $111M | 1.07% | 729,791 -4,991 | -0.7% | -$760K |
|
25
Honeywell
HON
$139B
| $106M | 1.02% | 496,470 +1,556 | +0.3% | +$331K |
|