RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.92B
AUM Growth
+$9.92B
(-5.7%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
264
Reduced
436
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.63M |
Top Sells
| 1 |
Globe Life
GL
|
$15.8M |
| 2 |
Verizon
VZ
|
$12.4M |
| 3 |
Walmart
WMT
|
$9.93M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Synchrony
SYF
|
$4.44M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $462M | 4.66% | 1,288,156 +1,030 | +0.1% | +$369K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331M | 3.34% | 1,509,983 -209 | -0% | -$45.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $303M | 3.06% | 3,480,220 -3,706 | -0.1% | -$323K |
|
4
Microsoft
MSFT
$3.77T
| $277M | 2.8% | 1,191,493 -18,746 | -2% | -$4.37M |
|
5
Apple
AAPL
$3.45T
| $254M | 2.56% | 1,834,791 -16,680 | -0.9% | -$2.31M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $172M | 1.73% | 2,967,501 +41,648 | +1% | +$2.41M |
|
7
Exxon Mobil
XOM
$487B
| $164M | 1.65% | 1,876,662 +5,315 | +0.3% | +$464K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $162M | 1.63% | 4,452,491 +127,030 | +3% | +$4.62M |
|
9
Eli Lilly
LLY
$657B
| $151M | 1.52% | 467,116 -9,434 | -2% | -$3.05M |
|
10
Snap-on
SNA
$17B
| $147M | 1.48% | 729,856 +236 | +0% | +$47.5K |
|
|
11
Globe Life
GL
$11.3B
| $146M | 1.47% | 1,461,664 -158,631 | -10% | -$15.8M |
|
12
Merck
MRK
$210B
| $144M | 1.45% | 1,672,120 -15,115 | -0.9% | -$1.3M |
|
13
Chevron
CVX
$324B
| $143M | 1.44% | 994,924 -10,665 | -1% | -$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $136M | 1.37% | 1,299,074 -13,087 | -1% | -$1.37M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 1.36% | 2,409,948 +45,618 | +2% | +$2.56M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $130M | 1.31% | 1,654,383 -11,734 | -0.7% | -$920K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 1.26% | 593,397 -12,305 | -2% | -$2.59M |
|
18
Coca-Cola
KO
$297B
| $122M | 1.23% | 2,169,850 -40,713 | -2% | -$2.28M |
|
19
Johnson & Johnson
JNJ
$427B
| $120M | 1.21% | 736,061 -7,047 | -0.9% | -$1.15M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $107M | 1.08% | 685,122 +3,462 | +0.5% | +$542K |
|
21
UnitedHealth
UNH
$281B
| $107M | 1.08% | 211,794 +1,434 | +0.7% | +$724K |
|
22
Home Depot
HD
$405B
| $105M | 1.06% | 380,346 -3,368 | -0.9% | -$929K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $103M | 1.04% | 1,245,058 -8,744 | -0.7% | -$721K |
|
24
Procter & Gamble
PG
$368B
| $103M | 1.03% | 812,259 -14,871 | -2% | -$1.88M |
|
|
25
Walmart
WMT
$774B
| $101M | 1.02% | 778,714 -76,573 | -9% | -$9.93M |
|