RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Holding
843
Top Buys
| 1 | +$80.4M | |
| 2 | +$34.6M | |
| 3 | +$30M | |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 | +$66.1M | |
| 2 | +$38M | |
| 3 | +$23.3M | |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $607M | 4.52% |
1,080,429
+24,792
|
|
||
|
2
Microsoft
MSFT
$3.8T
| $458M | 3.41% |
1,219,962
+54,980
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $423M | 3.15% |
7,252,805
+81,228
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $413M | 3.08% |
8,120,181
+345,953
|
|
||
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
| $410M | 3.06% |
11,358,132
+167,308
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $376M | 2.8% |
3,598,663
+65,068
|
|
||
7
Apple
AAPL
$3.67T
| $360M | 2.68% |
1,621,959
+7,822
|
|
||
8
Eli Lilly
LLY
$735B
| $295M | 2.2% |
356,714
-18,178
|
|
||
9
JPMorgan Chase
JPM
$813B
| $290M | 2.16% |
1,181,343
+23,332
|
|
||
10
NVIDIA
NVDA
$4.43T
| $260M | 1.93% |
2,394,836
-6,160
|
|
||
11
iShares S&P 500 Growth ETF
IVW
$65.5B
| $258M | 1.92% |
2,778,850
-41,475
|
|
||
12
Snap-on
SNA
$18B
| $244M | 1.82% |
723,600
-1,227
|
|
||
13
Exxon Mobil
XOM
$472B
| $219M | 1.63% |
1,837,878
-6,336
|
|
||
14
iShares MSCI EAFE ETF
EFA
$68B
| $199M | 1.48% |
2,433,111
-43,771
|
|
||
15
Walmart
WMT
$849B
| $199M | 1.48% |
2,264,118
-57,200
|
|
||
16
Vanguard S&P 500 ETF
VOO
$752B
| $181M | 1.35% |
353,059
+3,387
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $170M | 1.27% |
471,442
-13,178
|
|
||
18
Amazon
AMZN
$2.29T
| $166M | 1.24% |
874,431
+26,731
|
|
||
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $144M | 1.07% |
1,472,697
-26,221
|
|
||
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $141M | 1.05% |
3,119,775
+158,489
|
|
||
21
Chevron
CVX
$306B
| $136M | 1.02% |
814,562
-6,799
|
|
||
22
Arthur J. Gallagher & Co
AJG
$71.8B
| $134M | 1% |
389,284
-9,075
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $134M | 1% |
865,592
+2,211
|
|
||
24
AbbVie
ABBV
$401B
| $122M | 0.91% |
584,385
+143,251
|
|
||
25
TJX Companies
TJX
$159B
| $120M | 0.89% |
983,982
+1,044
|
|