RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$12.8B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
344
Reduced
401
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $643M | 5.02% | 1,348,778 +800 | +0.1% | +$382K |
|
2
Microsoft
MSFT
$3.77T
| $425M | 3.32% | 1,264,496 -26,296 | -2% | -$8.84M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418M | 3.26% | 1,475,963 +63,442 | +4% | +$18M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379M | 2.96% | 3,314,065 +158,130 | +5% | +$18.1M |
|
5
Apple
AAPL
$3.45T
| $344M | 2.68% | 1,938,110 -5,718 | -0.3% | -$1.02M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244M | 1.9% | 2,918,450 +216,066 | +8% | +$18.1M |
|
7
JPMorgan Chase
JPM
$829B
| $216M | 1.68% | 1,363,579 -16,802 | -1% | -$2.66M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216M | 1.68% | 4,221,020 +382,842 | +10% | +$19.5M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $201M | 1.57% | 2,551,110 +215,209 | +9% | +$16.9M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 1.41% | 593,748 +25,807 | +5% | +$7.89M |
|
11
Home Depot
HD
$405B
| $167M | 1.3% | 403,095 -14,951 | -4% | -$6.2M |
|
12
Globe Life
GL
$11.3B
| $165M | 1.28% | 1,756,262 -8,096 | -0.5% | -$759K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $159M | 1.24% | 1,702,703 -21,939 | -1% | -$2.05M |
|
14
Snap-on
SNA
$17B
| $158M | 1.23% | 731,456 +201 | +0% | +$43.3K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $149M | 1.16% | 1,428,712 +120,803 | +9% | +$12.6M |
|
16
Eli Lilly
LLY
$657B
| $144M | 1.12% | 521,639 -9,301 | -2% | -$2.57M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $138M | 1.07% | 673,186 -497 | -0.1% | -$102K |
|
18
Amazon
AMZN
$2.44T
| $136M | 1.06% | 40,719 +1,160 | +3% | +$3.87M |
|
19
CVS Health
CVS
$92.8B
| $135M | 1.05% | 1,309,615 -4,902 | -0.4% | -$506K |
|
20
Coca-Cola
KO
$297B
| $134M | 1.04% | 2,258,911 -10,854 | -0.5% | -$643K |
|
21
Procter & Gamble
PG
$368B
| $133M | 1.03% | 811,399 -25,164 | -3% | -$4.12M |
|
22
Chevron
CVX
$324B
| $131M | 1.02% | 1,115,429 +2,378 | +0.2% | +$279K |
|
23
Blackrock
BLK
$175B
| $126M | 0.99% | 138,035 -1,059 | -0.8% | -$970K |
|
24
Walmart
WMT
$774B
| $124M | 0.97% | 858,723 -2,931 | -0.3% | -$424K |
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $123M | 0.96% | 2,208,822 +406,676 | +23% | +$22.6M |
|