RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
223
Reduced
486
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $569M | 4.69% | 1,191,858 -8,344 | -0.7% | -$3.99M |
|
2
Microsoft
MSFT
$3.77T
| $504M | 4.15% | 1,340,480 -9,340 | -0.7% | -$3.51M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413M | 3.4% | 1,490,001 +1,158 | +0.1% | +$321K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $384M | 3.16% | 3,545,119 +25,262 | +0.7% | +$2.73M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $329M | 2.71% | 9,759,736 +390,140 | +4% | +$13.2M |
|
6
Apple
AAPL
$3.45T
| $328M | 2.7% | 1,702,827 -27,443 | -2% | -$5.28M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275M | 2.27% | 5,746,381 +140,097 | +2% | +$6.71M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230M | 1.9% | 3,063,837 +22,602 | +0.7% | +$1.7M |
|
|
9
Eli Lilly
LLY
$657B
| $225M | 1.85% | 385,490 -26,251 | -6% | -$15.3M |
|
10
Snap-on
SNA
$17B
| $210M | 1.73% | 727,113 -27 | -0% | -$7.8K |
|
11
JPMorgan Chase
JPM
$829B
| $201M | 1.66% | 1,181,662 -35,700 | -3% | -$6.07M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 1.6% | 2,575,857 +1,081 | +0% | +$81.5K |
|
13
Exxon Mobil
XOM
$487B
| $180M | 1.48% | 1,796,147 -23,587 | -1% | -$2.36M |
|
14
Merck
MRK
$210B
| $158M | 1.3% | 1,445,970 -11,517 | -0.8% | -$1.26M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $152M | 1.26% | 502,567 -16,869 | -3% | -$5.11M |
|
16
Globe Life
GL
$11.3B
| $146M | 1.2% | 1,200,198 -19,670 | -2% | -$2.39M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $146M | 1.2% | 1,413,510 -32,893 | -2% | -$3.39M |
|
18
NVIDIA
NVDA
$4.24T
| $136M | 1.12% | 275,229 -3,358 | -1% | -$1.66M |
|
19
Home Depot
HD
$405B
| $125M | 1.03% | 361,004 -5,533 | -2% | -$1.92M |
|
20
Amazon
AMZN
$2.44T
| $124M | 1.02% | 815,466 -2,146 | -0.3% | -$326K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $122M | 1.01% | 2,976,674 +275,308 | +10% | +$11.3M |
|
22
Chevron
CVX
$324B
| $122M | 1.01% | 820,156 -11,199 | -1% | -$1.67M |
|
23
Coca-Cola
KO
$297B
| $117M | 0.97% | 1,989,615 -41,992 | -2% | -$2.47M |
|
24
UnitedHealth
UNH
$281B
| $117M | 0.96% | 221,499 -1,037 | -0.5% | -$546K |
|
25
Walmart
WMT
$774B
| $114M | 0.94% | 721,087 -10,895 | -1% | -$1.72M |
|