RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.72%
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
(+3.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $562M | 4.86% | 1,261,335 -43,868 | -3% | -$19.6M |
|
2
Microsoft
MSFT
$3.77T
| $462M | 3.99% | 1,357,045 +6,806 | +0.5% | +$2.32M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393M | 3.39% | 1,501,743 +6,668 | +0.4% | +$1.74M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $351M | 3.04% | 3,525,839 +38,704 | +1% | +$3.86M |
|
5
Apple
AAPL
$3.45T
| $337M | 2.91% | 1,739,034 -12,434 | -0.7% | -$2.41M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $234M | 2.02% | 7,253,020 +306,554 | +4% | +$9.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225M | 1.94% | 4,869,445 +143,597 | +3% | +$6.63M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $217M | 1.88% | 3,082,071 +589 | +0% | +$41.5K |
|
9
Snap-on
SNA
$17B
| $210M | 1.81% | 727,630 -1,203 | -0.2% | -$347K |
|
10
Exxon Mobil
XOM
$487B
| $196M | 1.7% | 1,830,924 -8,920 | -0.5% | -$957K |
|
11
Eli Lilly
LLY
$657B
| $195M | 1.68% | 415,729 -11,006 | -3% | -$5.16M |
|
12
JPMorgan Chase
JPM
$829B
| $178M | 1.54% | 1,223,036 -25,686 | -2% | -$3.74M |
|
13
Merck
MRK
$210B
| $169M | 1.46% | 1,466,871 -40,081 | -3% | -$4.62M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 1.42% | 2,266,798 -20,335 | -0.9% | -$1.47M |
|
15
Globe Life
GL
$11.3B
| $152M | 1.31% | 1,386,829 -45,130 | -3% | -$4.95M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 1.27% | 532,501 -31,840 | -6% | -$8.76M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $137M | 1.19% | 1,443,013 +27,606 | +2% | +$2.63M |
|
18
Chevron
CVX
$324B
| $132M | 1.14% | 840,915 -118,111 | -12% | -$18.6M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $126M | 1.09% | 1,698,504 +89,398 | +6% | +$6.63M |
|
20
Coca-Cola
KO
$297B
| $122M | 1.05% | 2,027,421 -157,541 | -7% | -$9.49M |
|
21
NVIDIA
NVDA
$4.24T
| $116M | 1.01% | 275,141 +2,571 | +0.9% | +$1.09M |
|
22
Walmart
WMT
$774B
| $116M | 1% | 739,413 -12,372 | -2% | -$1.94M |
|
23
Johnson & Johnson
JNJ
$427B
| $115M | 0.99% | 692,293 -40,078 | -5% | -$6.63M |
|
24
Home Depot
HD
$405B
| $114M | 0.99% | 368,404 -1,841 | -0.5% | -$572K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 0.94% | 2,684,122 +103,987 | +4% | +$4.23M |
|