RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
290
Reduced
409
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $625M | 4.5% | 1,083,380 -40,428 | -4% | -$23.3M |
|
2
Microsoft
MSFT
$3.77T
| $506M | 3.64% | 1,176,797 -13,714 | -1% | -$5.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447M | 3.21% | 7,167,659 -185,457 | -3% | -$11.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410M | 2.95% | 3,508,022 -61,653 | -2% | -$7.21M |
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $404M | 2.91% | 10,805,425 +455,389 | +4% | +$17M |
|
6
Apple
AAPL
$3.45T
| $376M | 2.7% | 1,612,385 -25,322 | -2% | -$5.9M |
|
7
Eli Lilly
LLY
$657B
| $326M | 2.35% | 368,432 +2,238 | +0.6% | +$1.98M |
|
|
8
NVIDIA
NVDA
$4.24T
| $293M | 2.11% | 2,414,473 -225,914 | -9% | -$27.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287M | 2.07% | 5,440,491 -343,253 | -6% | -$18.1M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $275M | 1.98% | 2,871,648 -95,341 | -3% | -$9.13M |
|
11
JPMorgan Chase
JPM
$829B
| $247M | 1.78% | 1,170,836 -11,449 | -1% | -$2.41M |
|
12
Exxon Mobil
XOM
$487B
| $218M | 1.57% | 1,860,722 +4,596 | +0.2% | +$539K |
|
13
Snap-on
SNA
$17B
| $210M | 1.51% | 725,426 -600 | -0.1% | -$174K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $206M | 1.48% | 2,459,839 -71,343 | -3% | -$5.97M |
|
15
Walmart
WMT
$774B
| $187M | 1.35% | 2,318,008 +16,057 | +0.7% | +$1.3M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $184M | 1.32% | 490,089 -7,565 | -2% | -$2.84M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 1.32% | 347,708 -1,222 | -0.4% | -$645K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $161M | 1.16% | 1,495,730 +35,752 | +2% | +$3.85M |
|
19
Merck
MRK
$210B
| $161M | 1.16% | 1,417,826 +30,806 | +2% | +$3.5M |
|
20
Amazon
AMZN
$2.44T
| $159M | 1.14% | 852,981 -3,527 | -0.4% | -$657K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.02% | 855,348 +5,876 | +0.7% | +$975K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 1.01% | 2,933,498 -145,250 | -5% | -$6.95M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.99% | 1,624,427 -6,756 | -0.4% | -$571K |
|
24
UnitedHealth
UNH
$281B
| $134M | 0.97% | 230,009 +11,859 | +5% | +$6.93M |
|
25
Chevron
CVX
$324B
| $123M | 0.88% | 834,494 -9,028 | -1% | -$1.33M |
|