RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$11B
(+6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $594M | 5.38% | 1,492,042 +27,935 | +2% | +$11.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367M | 3.33% | 1,411,743 -17,239 | -1% | -$4.49M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $342M | 3.1% | 3,151,937 -81,211 | -3% | -$8.81M |
|
4
Microsoft
MSFT
$3.77T
| $331M | 3% | 1,402,536 -12,773 | -0.9% | -$3.01M |
|
5
Apple
AAPL
$3.45T
| $251M | 2.27% | 2,052,780 -58,523 | -3% | -$7.15M |
|
6
JPMorgan Chase
JPM
$829B
| $225M | 2.04% | 1,477,855 -21,286 | -1% | -$3.24M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $186M | 1.69% | 2,859,052 +119,808 | +4% | +$7.8M |
|
8
Globe Life
GL
$11.3B
| $174M | 1.58% | 1,800,528 -6,359 | -0.4% | -$614K |
|
9
Snap-on
SNA
$17B
| $169M | 1.53% | 731,755 -583 | -0.1% | -$135K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $138M | 1.25% | 1,827,921 -42,143 | -2% | -$3.19M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 1.25% | 567,454 -4,765 | -0.8% | -$1.16M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $137M | 1.25% | 2,799,794 +43,065 | +2% | +$2.11M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 1.23% | 1,786,154 +10,919 | +0.6% | +$828K |
|
14
Home Depot
HD
$405B
| $134M | 1.21% | 437,658 +3,756 | +0.9% | +$1.15M |
|
15
Verizon
VZ
$186B
| $129M | 1.17% | 2,217,371 +154,092 | +7% | +$8.96M |
|
16
Amazon
AMZN
$2.44T
| $127M | 1.15% | 41,138 +1,018 | +3% | +$3.15M |
|
17
Coca-Cola
KO
$297B
| $124M | 1.12% | 2,347,513 +4,881 | +0.2% | +$257K |
|
18
Walmart
WMT
$774B
| $122M | 1.1% | 894,626 -57,101 | -6% | -$7.76M |
|
19
Johnson & Johnson
JNJ
$427B
| $121M | 1.09% | 733,620 -4,214 | -0.6% | -$693K |
|
20
Chevron
CVX
$324B
| $119M | 1.08% | 1,138,408 +8,727 | +0.8% | +$915K |
|
21
Procter & Gamble
PG
$368B
| $119M | 1.07% | 876,204 -24,624 | -3% | -$3.33M |
|
22
Merck
MRK
$210B
| $118M | 1.07% | 1,531,684 +2,879 | +0.2% | +$222K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $114M | 1.03% | 675,442 -694 | -0.1% | -$117K |
|
24
Blackrock
BLK
$175B
| $111M | 1.01% | 147,694 -13,845 | -9% | -$10.4M |
|
25
Eli Lilly
LLY
$657B
| $109M | 0.99% | 583,736 -12,001 | -2% | -$2.24M |
|