RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$11.6B
(+4.8%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
356
Reduced
365
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $590M | 5.1% | 1,373,331 -118,711 | -8% | -$51M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375M | 3.25% | 1,396,878 -14,865 | -1% | -$3.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $365M | 3.15% | 1,346,734 -55,802 | -4% | -$15.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $352M | 3.05% | 3,118,377 -33,560 | -1% | -$3.79M |
|
5
Apple
AAPL
$3.45T
| $273M | 2.36% | 1,993,605 -59,175 | -3% | -$8.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $221M | 1.91% | 1,418,815 -59,040 | -4% | -$9.18M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $201M | 1.73% | 2,756,804 -102,248 | -4% | -$7.44M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 1.55% | 3,480,987 +681,193 | +24% | +$35.1M |
|
9
Globe Life
GL
$11.3B
| $170M | 1.47% | 1,787,445 -13,083 | -0.7% | -$1.25M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.45% | 2,130,176 +344,022 | +19% | +$27.1M |
|
11
Snap-on
SNA
$17B
| $163M | 1.41% | 731,416 -339 | -0% | -$75.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 1.32% | 562,393 -5,061 | -0.9% | -$1.37M |
|
13
Amazon
AMZN
$2.44T
| $139M | 1.2% | 40,307 -831 | -2% | -$2.86M |
|
14
Home Depot
HD
$405B
| $136M | 1.18% | 427,670 -9,988 | -2% | -$3.19M |
|
15
Eli Lilly
LLY
$657B
| $131M | 1.14% | 572,599 -11,137 | -2% | -$2.56M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $130M | 1.12% | 1,770,724 -57,197 | -3% | -$4.19M |
|
17
Blackrock
BLK
$175B
| $125M | 1.08% | 142,417 -5,277 | -4% | -$4.62M |
|
18
Coca-Cola
KO
$297B
| $124M | 1.07% | 2,294,381 -53,132 | -2% | -$2.87M |
|
19
Walmart
WMT
$774B
| $123M | 1.06% | 872,086 -22,540 | -3% | -$3.18M |
|
20
Verizon
VZ
$186B
| $121M | 1.05% | 2,165,078 -52,293 | -2% | -$2.93M |
|
21
Johnson & Johnson
JNJ
$427B
| $119M | 1.03% | 724,885 -8,735 | -1% | -$1.44M |
|
22
Chevron
CVX
$324B
| $118M | 1.02% | 1,126,123 -12,285 | -1% | -$1.29M |
|
23
Merck
MRK
$210B
| $117M | 1.01% | 1,506,867 -24,817 | -2% | -$1.93M |
|
24
Procter & Gamble
PG
$368B
| $116M | 1% | 859,397 -16,807 | -2% | -$2.27M |
|
25
CVS Health
CVS
$92.8B
| $111M | 0.96% | 1,335,634 -44,757 | -3% | -$3.73M |
|