RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$11.1B
(+2.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
373
Reduced
331
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $537M | 4.82% | 1,305,203 +35,431 | +3% | +$14.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $389M | 3.49% | 1,350,239 +160,515 | +13% | +$46.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374M | 3.36% | 1,495,075 -4,276 | -0.3% | -$1.07M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $337M | 3.03% | 3,487,135 -2,622 | -0.1% | -$254K |
|
5
Apple
AAPL
$3.45T
| $289M | 2.59% | 1,751,468 -59,849 | -3% | -$9.87M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $217M | 1.95% | 6,946,466 +552,592 | +9% | +$17.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 1.92% | 4,725,848 +42,960 | +0.9% | +$1.94M |
|
8
Exxon Mobil
XOM
$487B
| $202M | 1.81% | 1,839,844 +7,013 | +0.4% | +$769K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $197M | 1.77% | 3,081,482 +58,144 | +2% | +$3.71M |
|
10
Snap-on
SNA
$17B
| $180M | 1.62% | 728,833 -325 | -0% | -$80.2K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 1.47% | 2,287,133 -26,687 | -1% | -$1.91M |
|
12
JPMorgan Chase
JPM
$829B
| $163M | 1.46% | 1,248,722 -5,151 | -0.4% | -$671K |
|
13
Merck
MRK
$210B
| $160M | 1.44% | 1,506,952 -144,712 | -9% | -$15.4M |
|
14
Globe Life
GL
$11.3B
| $158M | 1.41% | 1,431,959 -25,739 | -2% | -$2.83M |
|
15
Chevron
CVX
$324B
| $156M | 1.4% | 959,026 -24,674 | -3% | -$4.03M |
|
16
Eli Lilly
LLY
$657B
| $147M | 1.32% | 426,735 -30,281 | -7% | -$10.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 1.24% | 564,341 -15,817 | -3% | -$3.86M |
|
18
Coca-Cola
KO
$297B
| $136M | 1.22% | 2,184,962 -9,981 | -0.5% | -$619K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $132M | 1.19% | 1,415,407 +28,207 | +2% | +$2.64M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $124M | 1.11% | 1,609,106 -19,576 | -1% | -$1.51M |
|
21
Johnson & Johnson
JNJ
$427B
| $114M | 1.02% | 732,371 -2,877 | -0.4% | -$446K |
|
22
Walmart
WMT
$774B
| $111M | 1% | 751,785 -14,177 | -2% | -$2.09M |
|
23
Home Depot
HD
$405B
| $109M | 0.98% | 370,245 -5,982 | -2% | -$1.77M |
|
24
UnitedHealth
UNH
$281B
| $107M | 0.96% | 226,300 +15,110 | +7% | +$7.14M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 0.94% | 2,580,135 +86,678 | +3% | +$3.5M |
|