RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
202
Reduced
501
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 3 |
AbbVie
ABBV
|
$34.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.5M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $615M | 4.67% | 1,123,808 -49,543 | -4% | -$27.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $532M | 4.04% | 1,190,511 -44,682 | -4% | -$20M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $430M | 3.27% | 7,353,116 -89,502 | -1% | -$5.24M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381M | 2.89% | 3,569,675 -6,875 | -0.2% | -$733K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $363M | 2.76% | 10,350,036 +113,461 | +1% | +$3.97M |
|
6
Apple
AAPL
$3.45T
| $345M | 2.62% | 1,637,707 -24,031 | -1% | -$5.06M |
|
7
Eli Lilly
LLY
$657B
| $332M | 2.52% | 366,194 -9,579 | -3% | -$8.67M |
|
|
8
NVIDIA
NVDA
$4.24T
| $326M | 2.48% | 2,640,387 +2,370,083 | +877% | +$293M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286M | 2.17% | 5,783,744 -68,065 | -1% | -$3.36M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $275M | 2.09% | 2,966,989 -54,320 | -2% | -$5.03M |
|
11
JPMorgan Chase
JPM
$829B
| $239M | 1.82% | 1,182,285 +16,791 | +1% | +$3.4M |
|
12
Exxon Mobil
XOM
$487B
| $214M | 1.62% | 1,856,126 +12,148 | +0.7% | +$1.4M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 1.51% | 2,531,182 -15,847 | -0.6% | -$1.24M |
|
14
Snap-on
SNA
$17B
| $190M | 1.44% | 726,026 -335 | -0% | -$87.6K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 1.38% | 497,654 +2,791 | +0.6% | +$1.02M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 1.33% | 348,930 +260,079 | +293% | +$130M |
|
17
Merck
MRK
$210B
| $172M | 1.31% | 1,387,020 -29,009 | -2% | -$3.59M |
|
18
Amazon
AMZN
$2.44T
| $166M | 1.26% | 856,508 -24,795 | -3% | -$4.79M |
|
19
Walmart
WMT
$774B
| $156M | 1.18% | 2,301,951 -53,023 | -2% | -$3.59M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.18% | 849,472 +16,537 | +2% | +$3.01M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $142M | 1.08% | 1,459,978 +19,727 | +1% | +$1.92M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 1.02% | 3,078,748 -53,360 | -2% | -$2.34M |
|
23
Chevron
CVX
$324B
| $132M | 1% | 843,522 +862 | +0.1% | +$135K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.88% | 1,631,183 -27,582 | -2% | -$1.95M |
|
25
Waste Management
WM
$91.2B
| $115M | 0.87% | 537,324 -29,154 | -5% | -$6.22M |
|