RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
+$12.4B
(-3.4%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
334
Reduced
426
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $617M | 4.98% | 1,359,822 +11,044 | +0.8% | +$5.01M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411M | 3.32% | 1,533,418 +57,455 | +4% | +$15.4M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 3.13% | 1,258,350 -6,146 | -0.5% | -$1.89M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375M | 3.03% | 3,478,962 +164,897 | +5% | +$17.8M |
|
5
Apple
AAPL
$3.45T
| $327M | 2.64% | 1,875,260 -62,850 | -3% | -$11M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 1.84% | 4,751,463 +530,443 | +13% | +$25.5M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224M | 1.81% | 2,935,195 +16,745 | +0.6% | +$1.28M |
|
8
JPMorgan Chase
JPM
$829B
| $186M | 1.5% | 1,361,873 -1,706 | -0.1% | -$233K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 1.48% | 2,486,724 -64,386 | -3% | -$4.74M |
|
10
Chevron
CVX
$324B
| $180M | 1.45% | 1,105,061 -10,368 | -0.9% | -$1.69M |
|
11
Globe Life
GL
$11.3B
| $176M | 1.42% | 1,753,705 -2,557 | -0.1% | -$257K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 1.34% | 596,761 +3,013 | +0.5% | +$836K |
|
13
Exxon Mobil
XOM
$487B
| $160M | 1.29% | 1,941,082 -5,602 | -0.3% | -$463K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $150M | 1.21% | 1,467,457 +38,745 | +3% | +$3.97M |
|
15
Snap-on
SNA
$17B
| $150M | 1.21% | 730,857 -599 | -0.1% | -$123K |
|
16
Eli Lilly
LLY
$657B
| $149M | 1.2% | 518,637 -3,002 | -0.6% | -$860K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.17% | 1,713,451 +10,748 | +0.6% | +$910K |
|
|
18
Merck
MRK
$210B
| $142M | 1.15% | 1,734,680 +234,766 | +16% | +$19.3M |
|
19
Coca-Cola
KO
$297B
| $139M | 1.12% | 2,245,561 -13,350 | -0.6% | -$828K |
|
20
Johnson & Johnson
JNJ
$427B
| $137M | 1.11% | 772,914 +71,730 | +10% | +$12.7M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $137M | 1.1% | 681,732 +8,546 | +1% | +$1.72M |
|
22
Walmart
WMT
$774B
| $132M | 1.06% | 883,457 +24,734 | +3% | +$3.68M |
|
23
Procter & Gamble
PG
$368B
| $129M | 1.04% | 842,521 +31,122 | +4% | +$4.76M |
|
24
Amazon
AMZN
$2.44T
| $123M | 0.99% | 37,715 -3,004 | -7% | -$9.79M |
|
25
Home Depot
HD
$405B
| $119M | 0.96% | 398,089 -5,006 | -1% | -$1.5M |
|