RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.31%
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
(+0.02%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
338
Reduced
413
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
NVIDIA
NVDA
|
$48.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 4 |
Packaging Corp of America
PKG
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$20.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $581M | 5.02% | 1,347,978 -25,353 | -2% | -$10.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372M | 3.21% | 1,412,521 +15,643 | +1% | +$4.12M |
|
|
3
Microsoft
MSFT
$3.77T
| $364M | 3.15% | 1,290,792 -55,942 | -4% | -$15.8M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345M | 2.98% | 3,155,935 +37,558 | +1% | +$4.1M |
|
5
Apple
AAPL
$3.45T
| $275M | 2.38% | 1,943,828 -49,777 | -2% | -$7.04M |
|
6
JPMorgan Chase
JPM
$829B
| $226M | 1.95% | 1,380,381 -38,434 | -3% | -$6.29M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200M | 1.73% | 2,702,384 -54,420 | -2% | -$4.02M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 1.67% | 3,838,178 +357,191 | +10% | +$18M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 1.58% | 2,335,901 +205,725 | +10% | +$16M |
|
10
Globe Life
GL
$11.3B
| $157M | 1.36% | 1,764,358 -23,087 | -1% | -$2.06M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 1.35% | 567,941 +5,548 | +1% | +$1.52M |
|
12
Snap-on
SNA
$17B
| $153M | 1.32% | 731,255 -161 | -0% | -$33.6K |
|
13
Home Depot
HD
$405B
| $137M | 1.19% | 418,046 -9,624 | -2% | -$3.16M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $135M | 1.17% | 1,724,642 -46,082 | -3% | -$3.62M |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $132M | 1.14% | 1,307,909 +1,023,160 | +359% | +$103M |
|
16
Amazon
AMZN
$2.44T
| $130M | 1.12% | 39,559 -748 | -2% | -$2.46M |
|
17
Eli Lilly
LLY
$657B
| $123M | 1.06% | 530,940 -41,659 | -7% | -$9.63M |
|
18
Walmart
WMT
$774B
| $120M | 1.04% | 861,654 -10,432 | -1% | -$1.45M |
|
19
Coca-Cola
KO
$297B
| $119M | 1.03% | 2,269,765 -24,616 | -1% | -$1.29M |
|
20
Verizon
VZ
$186B
| $118M | 1.02% | 2,180,433 +15,355 | +0.7% | +$829K |
|
21
Procter & Gamble
PG
$368B
| $117M | 1.01% | 836,563 -22,834 | -3% | -$3.19M |
|
22
Blackrock
BLK
$175B
| $117M | 1.01% | 139,094 -3,323 | -2% | -$2.79M |
|
23
Johnson & Johnson
JNJ
$427B
| $115M | 0.99% | 710,132 -14,753 | -2% | -$2.38M |
|
24
Chevron
CVX
$324B
| $113M | 0.98% | 1,113,051 -13,072 | -1% | -$1.33M |
|
25
Merck
MRK
$210B
| $113M | 0.98% | 1,503,198 -3,669 | -0.2% | -$276K |
|