RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-3.11%
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
(-3.9%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
221
Reduced
465
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $515M | 4.64% | 1,200,202 -61,133 | -5% | -$26.3M |
|
2
Microsoft
MSFT
$3.77T
| $426M | 3.83% | 1,349,820 -7,225 | -0.5% | -$2.28M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $371M | 3.34% | 1,488,843 -12,900 | -0.9% | -$3.22M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332M | 2.99% | 3,519,857 -5,982 | -0.2% | -$564K |
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $297M | 2.67% | 9,369,596 +2,116,576 | +29% | +$67M |
|
6
Apple
AAPL
$3.45T
| $296M | 2.66% | 1,730,270 -8,764 | -0.5% | -$1.5M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245M | 2.2% | 5,606,284 +736,839 | +15% | +$32.2M |
|
8
Eli Lilly
LLY
$657B
| $221M | 1.99% | 411,741 -3,988 | -1% | -$2.14M |
|
9
Exxon Mobil
XOM
$487B
| $214M | 1.92% | 1,819,734 -11,190 | -0.6% | -$1.32M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $208M | 1.87% | 3,041,235 -40,836 | -1% | -$2.79M |
|
11
Snap-on
SNA
$17B
| $185M | 1.67% | 727,140 -490 | -0.1% | -$125K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 1.6% | 2,574,776 +307,978 | +14% | +$21.2M |
|
13
JPMorgan Chase
JPM
$829B
| $177M | 1.59% | 1,217,362 -5,674 | -0.5% | -$823K |
|
14
Merck
MRK
$210B
| $150M | 1.35% | 1,457,487 -9,384 | -0.6% | -$966K |
|
15
Chevron
CVX
$324B
| $140M | 1.26% | 831,355 -9,560 | -1% | -$1.61M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 1.24% | 519,436 -13,065 | -2% | -$3.48M |
|
|
17
Globe Life
GL
$11.3B
| $133M | 1.19% | 1,219,868 -166,961 | -12% | -$18.2M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $129M | 1.16% | 1,446,403 +3,390 | +0.2% | +$302K |
|
19
NVIDIA
NVDA
$4.24T
| $121M | 1.09% | 278,587 +3,446 | +1% | +$1.5M |
|
20
Walmart
WMT
$774B
| $117M | 1.05% | 731,982 -7,431 | -1% | -$1.19M |
|
21
Coca-Cola
KO
$297B
| $114M | 1.02% | 2,031,607 +4,186 | +0.2% | +$234K |
|
22
UnitedHealth
UNH
$281B
| $112M | 1.01% | 222,536 -3,572 | -2% | -$1.8M |
|
23
Home Depot
HD
$405B
| $111M | 1% | 366,537 -1,867 | -0.5% | -$564K |
|
24
Johnson & Johnson
JNJ
$427B
| $107M | 0.96% | 686,411 -5,882 | -0.8% | -$916K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 0.95% | 2,701,366 +17,244 | +0.6% | +$676K |
|